Aperio Group’s Sonic Corp SONC Stock Holding History

Aperio Group’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 Q4	–	Sell	-7,276	Closed	-$315K	–	2363
2018 Q3	$315K	Buy	7,276 +190	+3%	+$6.83K	﹤0.01%	1985
2018 Q2	$244K	Buy	+7,086	New	+$197K	﹤0.01%	2085
2018 Q1	–	Sell	-7,391	Closed	-$203K	–	2289
2017 Q4	$203K	Buy	+7,391	New	+$191K	﹤0.01%	2139
2017 Q3	–	Sell	-8,348	Closed	-$221K	–	2255
2017 Q2	$221K	Buy	8,348 +119	+1%	+$3.28K	﹤0.01%	2053
2017 Q1	$209K	Sell	8,229 -2,078	-20%	-$52.4K	﹤0.01%	2019
2016 Q4	$273K	Sell	10,307 -301	-3%	-$7.84K	﹤0.01%	1838
2016 Q3	$278K	Buy	10,608 +55	+0.5%	+$1.51K	﹤0.01%	1756
2016 Q2	$285K	Sell	10,553 -291	-3%	-$9.3K	﹤0.01%	1675
2016 Q1	$381K	Buy	10,844 +426	+4%	+$12.7K	﹤0.01%	1507
2015 Q4	$337K	Buy	10,418 +190	+2%	+$5.42K	﹤0.01%	1545
2015 Q3	$235K	Sell	10,228 -141	-1%	-$3.9K	﹤0.01%	1688
2015 Q2	$299K	Buy	10,369 +757	+8%	+$23.2K	﹤0.01%	1638
2015 Q1	$305K	Buy	9,612 +1,106	+13%	+$35.1K	﹤0.01%	1557
2014 Q4	$232K	Buy	+8,506	New	+$216K	﹤0.01%	1661

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aperio Group's SONC Position: Q4 2018 in Review

Aperio Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 7,276 shares — an estimated $315K sold.

Aperio Group first reported a position in SONC in Q4 2014 and held it in 14 quarters. The position peaked at $381K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Aperio Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Aperio Group sold 7,276 Sonic Corp shares in Q4 2018, an estimated $315K.
Aperio Group first reported a position in Sonic Corp in Q4 2014 and held it in 14 quarters.
Aperio Group's Sonic Corp position peaked at $381K in Q1 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.