SC
SONC

Shellback Capital’s Sonic Corp SONC Stock Holding History

Shellback Capital’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
2015
Q3 		– Sell
-400,000
Closed -$11.5M – 114
2015
Q2 		$11.5M Buy
400,000
+275,000
+220% +$8.44M 0.8% 52
2015
Q1 		$3.96M Sell
125,000
-13,865
-10% -$440K 0.29% 77
2014
Q4 		$3.78M Buy
+138,865
New +$3.52M 0.43% 69

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shellback Capital's SONC Position: Q3 2015 in Review

Shellback Capital sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 400,000 shares — an estimated $11.5M sold.

Shellback Capital first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $11.5M in Q2 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Shellback Capital reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 400,000 Sonic Corp shares in Q3 2015, an estimated $11.5M.
  • Shellback Capital first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
  • Shellback Capital's Sonic Corp position peaked at $11.5M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.