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
2017 Q2	–	Sell	-17,400	Closed	-$441K	–	2043
2017 Q1	$441K	Buy	+17,400	New	+$439K	﹤0.01%	1542
2016 Q3	–	Sell	-31,800	Closed	-$860K	–	2332
2016 Q2	$860K	Buy	31,800 +25,400	+397%	+$812K	﹤0.01%	1309
2016 Q1	$225K	Buy	+6,400	New	+$191K	﹤0.01%	1902
2015 Q4	–	Sell	-19,600	Closed	-$450K	–	2576
2015 Q3	$450K	Sell	19,600 -19,900	-50%	-$551K	﹤0.01%	1846
2015 Q2	$1.14M	Buy	+39,500	New	+$1.21M	0.01%	1426
2013 Q4	–	Sell	-52,600	Closed	-$934K	–	3339
2013 Q3	$934K	Sell	52,600 -3,700	-7%	-$60.6K	﹤0.01%	1996
2013 Q2	$819K	Buy	+56,300	New	+$749K	﹤0.01%	2110

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.