A.R.T. Advisors’s Sonic Corp SONC Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-51,300	Closed	-$1.76M	–	1895
2018 Q2	$1.76M	Buy	+51,300	New	+$1.43M	0.07%	408
2017 Q4	–	Sell	-31,300	Closed	-$796K	–	1850
2017 Q3	$796K	Buy	+31,300	New	+$762K	0.04%	636
2017 Q2	–	Sell	-11,000	Closed	-$278K	–	1909
2017 Q1	$278K	Buy	+11,000	New	+$278K	0.01%	1039
2016 Q2	–	Sell	-31,042	Closed	-$1.09M	–	1792
2016 Q1	$1.09M	Buy	31,042 +21,900	+240%	+$654K	0.05%	546
2015 Q4	$295K	Buy	+9,142	New	+$261K	0.01%	1063
2014 Q2	–	Sell	-70,521	Closed	-$1.61M	–	1659
2014 Q1	$1.61M	Buy	70,521 +51,417	+269%	+$1.02M	0.09%	331
2013 Q4	$385K	Buy	+19,104	New	+$371K	0.02%	883

Other funds holding SONC

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's SONC Position: Q3 2018 in Review

A.R.T. Advisors sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 51,300 shares — an estimated $1.76M sold.

A.R.T. Advisors first reported a position in SONC in Q4 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

A.R.T. Advisors reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 51,300 Sonic Corp shares in Q3 2018, an estimated $1.76M.
A.R.T. Advisors first reported a position in Sonic Corp in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's Sonic Corp position peaked at $1.76M in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.