Virtu KCG Holdings’s Sonic Corp SONC Stock Holding History

Virtu KCG Holdings’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	$1.55M	Buy	58,434 +19,095	+49%	+$527K	0.04%	344
2017 Q1	$998K	Buy	39,339 +18,518	+89%	+$467K	0.03%	712
2016 Q4	$552K	Buy	20,821 +11,788	+130%	+$307K	0.01%	1389
2016 Q3	$236K	Sell	9,033 -5,068	-36%	-$140K	0.01%	2193
2016 Q2	$381K	Sell	14,101 -2,209	-14%	-$70.6K	0.01%	1632
2016 Q1	$573K	Buy	+16,310	New	+$487K	0.02%	1046
2015 Q4	–	Sell	-11,061	Closed	-$254K	–	4157
2015 Q3	$254K	Sell	11,061 -12,462	-53%	-$345K	﹤0.01%	2292
2015 Q2	$677K	Buy	+23,523	New	+$722K	0.01%	1214
2015 Q1	–	Sell	-15,150	Closed	-$413K	–	4197
2014 Q4	$413K	Buy	+15,150	New	+$384K	0.01%	1937
2014 Q3	–	Sell	-10,338	Closed	-$228K	–	4310
2014 Q2	$228K	Sell	10,338 -2,376	-19%	-$50.1K	﹤0.01%	2903
2014 Q1	$289K	Buy	+12,714	New	+$253K	﹤0.01%	2555
2013 Q4	–	Sell	-17,195	Closed	-$305K	–	4436
2013 Q3	$305K	Buy	+17,195	New	+$281K	﹤0.01%	2600

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

Virtu KCG Holdings's SONC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sonic Corp (SONC) stake by 49% in Q2 2017, buying an estimated $527K and bringing the position to 58,434 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #344.

Virtu KCG Holdings first reported a position in SONC in Q3 2013 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

Virtu KCG Holdings held 58,434 shares of Sonic Corp worth $1.55M as of Q2 2017.
Virtu KCG Holdings bought 19,095 Sonic Corp shares in Q2 2017, an estimated $527K.
Sonic Corp made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #344 holding.
Virtu KCG Holdings first reported a position in Sonic Corp in Q3 2013 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.