ST
SONC

Spot Trading’s Sonic Corp SONC Stock Holding History

Spot Trading’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
Q3 		$204K Sell
8,000
-800
-9% -$19.5K ﹤0.01% 2212
2017
Q2 		$233K Buy
8,800
+7,500
+577% +$207K ﹤0.01% 2128
2017
Q1 		$33K Buy
+1,300
New +$32.8K ﹤0.01% 2584
2016
Q4 		– Sell
-63,700
Closed -$1.67M – 3417
2016
Q3 		$1.67M Buy
63,700
+32,600
+105% +$897K 0.03% 758
2016
Q2 		$841K Buy
31,100
+12,400
+66% +$396K 0.01% 1253
2016
Q1 		$657K Sell
18,700
-16,300
-47% -$487K 0.01% 1374
2015
Q4 		$1.13M Buy
+35,000
New +$998K 0.01% 1355
2015
Q3 		– Sell
-13,200
Closed -$380K – 4462
2015
Q2 		$380K Sell
13,200
-6,800
-34% -$209K ﹤0.01% 2296
2015
Q1 		$634K Buy
+20,000
New +$635K 0.01% 1929
2014
Q4 		– Sell
-1,000
Closed -$22K – 4606
2014
Q3 		$22K Sell
1,000
-9,000
-90% -$195K ﹤0.01% 3946
2014
Q2 		$221K Sell
10,000
-13,800
-58% -$291K ﹤0.01% 3274
2014
Q1 		$542K Buy
+23,800
New +$473K ﹤0.01% 2472

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Spot Trading's SONC Position: Q2 2017 in Review

Spot Trading sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 316 shares — an estimated $8.72K sold.

Spot Trading first reported a position in SONC in Q3 2013 and held it in 8 quarters. The position peaked at $780K in Q3 2014. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Spot Trading reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 316 Sonic Corp shares in Q2 2017, an estimated $8.72K.
  • Spot Trading first reported a position in Sonic Corp in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Sonic Corp position peaked at $780K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.