SAM
SONC

Sunnymeath Asset Management’s Sonic Corp SONC Stock Holding History

Sunnymeath Asset 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
Q4 		$427K Sell
16,100
-600
-4% -$15.6K 0.6% 59
2016
Q3 		$367K Hold
16,700
– – 0.8% 54
2016
Q2 		$452K Hold
16,700
– – 0.66% 60
2016
Q1 		$588K Hold
16,700
– – 0.9% 47
2015
Q4 		$540K Buy
+16,700
New +$476K 0.86% 50

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sunnymeath Asset Management's SONC Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Sonic Corp (SONC) stake by 3.6% in Q4 2016, selling an estimated $15.6K and leaving 16,100 shares worth $427K. The position accounts for 0.6% of the portfolio, ranked #59.

Sunnymeath Asset Management first reported a position in SONC in Q4 2015 and has held it in 5 quarters since. The position peaked at $588K in Q1 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Sunnymeath Asset Management held 16,100 shares of Sonic Corp worth $427K as of Q4 2016.
  • Sunnymeath Asset Management sold 600 Sonic Corp shares in Q4 2016, an estimated $15.6K.
  • Sonic Corp made up 0.6% of Sunnymeath Asset Management's portfolio in Q4 2016, its #59 holding.
  • Sunnymeath Asset Management first reported a position in Sonic Corp in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Sonic Corp position peaked at $588K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.