Soros Fund Management’s Sonic Corp SONC Stock Holding History

Soros Fund Management’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	-13,900	Closed	-$353K	–	339
2017 Q1	$353K	Buy	+13,900	New	+$351K	0.01%	187

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

Soros Fund Management's SONC Position: Q2 2017 in Review

Soros Fund Management sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 13,900 shares — an estimated $353K sold.

Soros Fund Management first reported a position in SONC in Q1 2017 and held it in 1 quarter. The position peaked at $353K in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Soros Fund Management reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 13,900 Sonic Corp shares in Q2 2017, an estimated $353K.
Soros Fund Management first reported a position in Sonic Corp in Q1 2017 and held it in 1 quarter.
Soros Fund Management's Sonic Corp position peaked at $353K in Q1 2017.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.