Secor Capital Advisors’s Sonic Corp SONC Stock Holding History

Secor Capital Advisors’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
2017 Q2	–	Sell	-28,974	Closed	-$735K	–	624
2017 Q1	$735K	Buy	28,974 +20,855	+257%	+$526K	0.08%	290
2016 Q4	$215K	Buy	+8,119	New	+$211K	0.03%	444
2015 Q4	–	Sell	-26,818	Closed	-$615K	–	693
2015 Q3	$615K	Buy	+26,818	New	+$742K	0.19%	189

Other funds holding SONC

SAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Secor Capital Advisors's SONC Position: Q2 2017 in Review

Secor Capital Advisors sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 28,974 shares — an estimated $735K sold.

Secor Capital Advisors first reported a position in SONC in Q3 2015 and held it in 3 quarters. The position peaked at $735K in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Secor Capital Advisors reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 28,974 Sonic Corp shares in Q2 2017, an estimated $735K.
Secor Capital Advisors first reported a position in Sonic Corp in Q3 2015 and held it in 3 quarters.
Secor Capital Advisors's Sonic Corp position peaked at $735K in Q1 2017.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.