Tyvor Capital’s Sonic Corp SONC Stock Holding History

Tyvor 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
2017 Q4	–	Sell	-303,950	Closed	-$7.74M	–	52
2017 Q3	$7.74M	Buy	+303,950	New	+$7.4M	1.47%	21
2017 Q1	–	Sell	-20,000	Closed	-$530K	–	53
2016 Q4	$530K	Buy	+20,000	New	+$521K	0.21%	36

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tyvor Capital's SONC Position: Q4 2017 in Review

Tyvor Capital sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 303,950 shares — an estimated $7.74M sold.

Tyvor Capital first reported a position in SONC in Q4 2016 and held it in 2 quarters. The position peaked at $7.74M in Q3 2017. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

Tyvor Capital reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
Tyvor Capital sold 303,950 Sonic Corp shares in Q4 2017, an estimated $7.74M.
Tyvor Capital first reported a position in Sonic Corp in Q4 2016 and held it in 2 quarters.
Tyvor Capital's Sonic Corp position peaked at $7.74M in Q3 2017.
184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.