TCM
SONC

Timpani Capital Management’s Sonic Corp SONC Stock Holding History

Timpani 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
2016
Q3 		– Sell
-59,009
Closed -$1.6M – 113
2016
Q2 		$1.6M Sell
59,009
-1,427
-2% -$45.6K 0.68% 61
2016
Q1 		$2.13M Buy
60,436
+3,523
+6% +$105K 0.9% 52
2015
Q4 		$1.84M Sell
56,913
-824
-1% -$23.5K 0.75% 61
2015
Q3 		$1.32M Sell
57,737
-50,991
-47% -$1.41M 0.53% 78
2015
Q2 		$3.13M Sell
108,728
-33,445
-24% -$1.03M 0.91% 51
2015
Q1 		$4.51M Buy
142,173
+52,795
+59% +$1.68M 1.34% 27
2014
Q4 		$2.43M Buy
+89,378
New +$2.27M 0.96% 51

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timpani Capital Management's SONC Position: Q3 2016 in Review

Timpani Capital Management sold out of Sonic Corp (SONC) in Q3 2016, closing a stake of 59,009 shares — an estimated $1.6M sold.

Timpani Capital Management first reported a position in SONC in Q4 2014 and held it in 7 quarters. The position peaked at $4.51M in Q1 2015. 196 funds tracked by Wall St. Rank hold SONC as of Q3 2016.

  • Timpani Capital Management reported no remaining Sonic Corp position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 59,009 Sonic Corp shares in Q3 2016, an estimated $1.6M.
  • Timpani Capital Management first reported a position in Sonic Corp in Q4 2014 and held it in 7 quarters.
  • Timpani Capital Management's Sonic Corp position peaked at $4.51M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.