Timber Hill’s Sonic Corp SONC Stock Holding History

Timber Hill’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	-11,707	Closed	-$374K	–	2399
2016 Q1	$412K	Buy	11,707 +106	+0.9%	+$3.17K	﹤0.01%	1652
2015 Q4	$375K	Buy	+11,601	New	+$331K	﹤0.01%	1835

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

Timber Hill's SONC Position: Q2 2016 in Review

Timber Hill sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 11,707 shares — an estimated $374K sold.

Timber Hill first reported a position in SONC in Q4 2015 and held it in 2 quarters. The position peaked at $412K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Timber Hill reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 11,707 Sonic Corp shares in Q2 2016, an estimated $374K.
Timber Hill first reported a position in Sonic Corp in Q4 2015 and held it in 2 quarters.
Timber Hill's Sonic Corp position peaked at $412K in Q1 2016.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.