Wall Street Associates’s Sonic Corp SONC Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-9,828	Closed	-$283K	–	361
2015 Q2	$283K	Sell	9,828 -57,397	-85%	-$1.76M	0.03%	319
2015 Q1	$2.13M	Sell	67,225 -1,200	-2%	-$38.1K	0.2%	140
2014 Q4	$1.86M	Buy	+68,425	New	+$1.73M	0.18%	155

Other funds holding SONC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wall Street Associates's SONC Position: Q3 2015 in Review

Wall Street Associates sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 9,828 shares — an estimated $283K sold.

Wall Street Associates first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

Wall Street Associates reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 9,828 Sonic Corp shares in Q3 2015, an estimated $283K.
Wall Street Associates first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
Wall Street Associates's Sonic Corp position peaked at $2.13M in Q1 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.