BlueCrest Capital Management’s Sonic Corp SONC Stock Holding History

BlueCrest Capital Management’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	-10,256	Closed	-$444K	–	1705
2018 Q3	$444K	Sell	10,256 -7,893	-43%	-$284K	0.01%	819
2018 Q2	$625K	Buy	+18,149	New	+$505K	0.02%	716
2018 Q1	–	Sell	-8,871	Closed	-$244K	–	1716
2017 Q4	$244K	Sell	8,871 -12,573	-59%	-$324K	0.01%	674
2017 Q3	$546K	Buy	+21,444	New	+$522K	0.02%	495
2016 Q4	–	Sell	-10,002	Closed	-$262K	–	975
2016 Q3	$262K	Buy	+10,002	New	+$275K	0.01%	628
2016 Q1	–	Sell	-13,580	Closed	-$439K	–	1254
2015 Q4	$439K	Sell	13,580 -41,040	-75%	-$1.17M	0.02%	618
2015 Q3	$1.25M	Buy	+54,620	New	+$1.51M	0.04%	395

Other funds holding SONC

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

BlueCrest Capital Management's SONC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,256 shares — an estimated $444K sold.

BlueCrest Capital Management first reported a position in SONC in Q3 2015 and held it in 7 quarters. The position peaked at $1.25M in Q3 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

BlueCrest Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,256 Sonic Corp shares in Q4 2018, an estimated $444K.
BlueCrest Capital Management first reported a position in Sonic Corp in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Sonic Corp position peaked at $1.25M in Q3 2015.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.