TC
SONC

TFS Capital’s Sonic Corp SONC Stock Holding History

TFS Capital’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
-27,320
Closed -$627K – 1030
2015
Q3 		$627K Buy
+27,320
New +$756K 0.06% 460
2014
Q2 		– Sell
-34,378
Closed -$783K – 1483
2014
Q1 		$783K Buy
34,378
+21,576
+169% +$429K 0.05% 549
2013
Q4 		$258K Sell
12,802
-23,388
-65% -$454K 0.01% 1168
2013
Q3 		$642K Sell
36,190
-34,915
-49% -$571K 0.03% 759
2013
Q2 		$1.03M Buy
+71,105
New +$946K 0.04% 590

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 18.13% 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 $235B AUM 32.99% 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

TFS Capital's SONC Position: Q4 2015 in Review

TFS Capital sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 27,320 shares — an estimated $627K sold.

TFS Capital first reported a position in SONC in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2013. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • TFS Capital reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 27,320 Sonic Corp shares in Q4 2015, an estimated $627K.
  • TFS Capital first reported a position in Sonic Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Sonic Corp position peaked at $1.03M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.