SIM
SONC

Strategic Investment Management’s Sonic Corp SONC Stock Holding History

Strategic Investment 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
-9,835
Closed -$225K – 132
2015
Q3 		$225K Buy
9,835
+2,874
+41% +$79.5K 0.09% 71
2015
Q2 		$200K Sell
6,961
-99
-1% -$3.04K 0.13% 93
2015
Q1 		$223K Buy
+7,060
New +$224K 0.09% 78

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
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

Strategic Investment Management's SONC Position: Q4 2015 in Review

Strategic Investment Management sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 9,835 shares — an estimated $225K sold.

Strategic Investment Management first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $225K in Q3 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Strategic Investment Management reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 9,835 Sonic Corp shares in Q4 2015, an estimated $225K.
  • Strategic Investment Management first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
  • Strategic Investment Management's Sonic Corp position peaked at $225K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.