Scholtz & Company’s Sonic Corp SONC Stock Holding History

Scholtz & Company’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,800	Closed	-$725K	–	40
2016 Q2	$725K	Buy	+26,800	New	+$857K	0.75%	32

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company's SONC Position: Q3 2016 in Review

Scholtz & Company sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 26,800 shares — an estimated $725K sold.

Scholtz & Company first reported a position in SONC in Q2 2016 and held it in 1 quarter. The position peaked at $725K in Q2 2016. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

Scholtz & Company reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
Scholtz & Company sold 26,800 Sonic Corp shares in Q3 2016, an estimated $725K.
Scholtz & Company first reported a position in Sonic Corp in Q2 2016 and held it in 1 quarter.
Scholtz & Company's Sonic Corp position peaked at $725K in Q2 2016.
196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Scholtz & Company's 13F filing for Q3 2016, filed 14 Nov 2016.