Teza Capital Management’s Sonic Corp SONC Stock Holding History

Teza 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
2017 Q2	–	Sell	-17,344	Closed	-$440K	–	463
2017 Q1	$440K	Buy	+17,344	New	+$438K	0.13%	263

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Teza Capital Management's SONC Position: Q2 2017 in Review

Teza Capital Management sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 17,344 shares — an estimated $440K sold.

Teza Capital Management first reported a position in SONC in Q1 2017 and held it in 1 quarter. The position peaked at $440K in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Teza Capital Management reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
Teza Capital Management sold 17,344 Sonic Corp shares in Q2 2017, an estimated $440K.
Teza Capital Management first reported a position in Sonic Corp in Q1 2017 and held it in 1 quarter.
Teza Capital Management's Sonic Corp position peaked at $440K in Q1 2017.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.