UOC
SONC

UBS O'Connor’s Sonic Corp SONC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-161,977
Closed -$4.29M – 517
2016
Q4 		$4.29M Sell
161,977
-62,444
-28% -$1.63M 0.08% 240
2016
Q3 		$5.88M Buy
+224,421
New +$6.18M 0.09% 193
2015
Q4 		– Sell
-206,000
Closed -$4.73M – 609
2015
Q3 		$4.73M Buy
206,000
+136,258
+195% +$3.77M 0.04% 293
2015
Q2 		$2.01M Buy
+69,742
New +$2.14M 0.02% 417

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

UBS O'Connor's SONC Position: Q1 2017 in Review

UBS O'Connor sold out of Sonic Corp (SONC) in Q1 2017, closing a stake of 161,977 shares — an estimated $4.29M sold.

UBS O'Connor first reported a position in SONC in Q2 2015 and held it in 4 quarters. The position peaked at $5.88M in Q3 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • UBS O'Connor reported no remaining Sonic Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 161,977 Sonic Corp shares in Q1 2017, an estimated $4.29M.
  • UBS O'Connor first reported a position in Sonic Corp in Q2 2015 and held it in 4 quarters.
  • UBS O'Connor's Sonic Corp position peaked at $5.88M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.