Stevens Capital Management’s Sonic Corp SONC Stock Holding History

Stevens 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
2015 Q4	–	Sell	-28,379	Closed	-$651K	–	1261
2015 Q3	$651K	Buy	+28,379	New	+$785K	0.03%	459
2015 Q1	–	Sell	-14,123	Closed	-$385K	–	1356
2014 Q4	$385K	Buy	+14,123	New	+$358K	0.01%	644
2013 Q4	–	Sell	-22,447	Closed	-$398K	–	1342
2013 Q3	$398K	Buy	+22,447	New	+$367K	0.01%	698

Other funds holding SONC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stevens Capital Management's SONC Position: Q4 2015 in Review

Stevens Capital Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 28,379 shares — an estimated $651K sold.

Stevens Capital Management first reported a position in SONC in Q3 2013 and held it in 3 quarters. The position peaked at $651K in Q3 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

Stevens Capital Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 28,379 Sonic Corp shares in Q4 2015, an estimated $651K.
Stevens Capital Management first reported a position in Sonic Corp in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's Sonic Corp position peaked at $651K in Q3 2015.
211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.