TradeWorx’s Sonic Corp SONC Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-13,586	Closed	-$274K	–	611
2013 Q4	$274K	Buy	+13,586	New	+$264K	0.12%	296

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

SCM

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

TradeWorx's SONC Position: Q1 2014 in Review

TradeWorx sold out of Sonic Corp (SONC) in Q1 2014, closing a stake of 13,586 shares — an estimated $274K sold.

TradeWorx first reported a position in SONC in Q4 2013 and held it in 1 quarter. The position peaked at $274K in Q4 2013. 170 funds tracked by Wall St. Rank hold SONC as of Q1 2014.

TradeWorx reported no remaining Sonic Corp position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,586 Sonic Corp shares in Q1 2014, an estimated $274K.
TradeWorx first reported a position in Sonic Corp in Q4 2013 and held it in 1 quarter.
TradeWorx's Sonic Corp position peaked at $274K in Q4 2013.
170 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.