Sterling Capital Management’s Sonic Corp SONC Stock Holding History

Sterling Capital 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
2016 Q1	–	Sell	-18,661	Closed	-$603K	–	1023
2015 Q4	$603K	Sell	18,661 -22,922	-55%	-$653K	0.01%	666
2015 Q3	$954K	Hold	41,583	–	–	0.01%	549
2015 Q2	$1.2M	Sell	41,583 -1,932	-4%	-$59.3K	0.01%	412
2015 Q1	$1.38M	Sell	43,515 -22,608	-34%	-$718K	0.01%	384
2014 Q4	$1.8M	Hold	66,123	–	–	0.02%	436
2014 Q3	$1.48M	Buy	66,123 +15	+0%	+$324	0.02%	489
2014 Q2	$1.46M	Sell	66,108 -3,484	-5%	-$73.5K	0.01%	475
2014 Q1	$1.59M	Sell	69,592 -5,616	-7%	-$112K	0.01%	417
2013 Q4	$1.52M	Buy	+75,208	New	+$1.46M	0.01%	296

Other funds holding SONC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Sterling Capital Management's SONC Position: Q1 2016 in Review

Sterling Capital Management sold out of Sonic Corp (SONC) in Q1 2016, closing a stake of 18,661 shares — an estimated $603K sold.

Sterling Capital Management first reported a position in SONC in Q4 2013 and held it in 9 quarters. The position peaked at $1.8M in Q4 2014. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

Sterling Capital Management reported no remaining Sonic Corp position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 18,661 Sonic Corp shares in Q1 2016, an estimated $603K.
Sterling Capital Management first reported a position in Sonic Corp in Q4 2013 and held it in 9 quarters.
Sterling Capital Management's Sonic Corp position peaked at $1.8M in Q4 2014.
208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.