SAM
SONC

Symphony Asset Management’s Sonic Corp SONC Stock Holding History

Symphony 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
Q2 		– Sell
-10,588
Closed -$372K – 419
2016
Q1 		$372K Sell
10,588
-9,260
-47% -$277K 0.04% 293
2015
Q4 		$641K Sell
19,848
-29,262
-60% -$834K 0.07% 237
2015
Q3 		$1.13M Buy
49,110
+11,771
+32% +$326K 0.14% 165
2015
Q2 		$1.07M Sell
37,339
-769
-2% -$23.6K 0.13% 170
2015
Q1 		$1.21M Buy
+38,108
New +$1.21M 0.14% 158

Other funds holding SONC

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's SONC Position: Q2 2016 in Review

Symphony Asset Management sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 10,588 shares — an estimated $372K sold.

Symphony Asset Management first reported a position in SONC in Q1 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2015. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

  • Symphony Asset Management reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 10,588 Sonic Corp shares in Q2 2016, an estimated $372K.
  • Symphony Asset Management first reported a position in Sonic Corp in Q1 2015 and held it in 5 quarters.
  • Symphony Asset Management's Sonic Corp position peaked at $1.21M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.