Canada Pension Plan Investment Board
SONC

Canada Pension Plan Investment Board’s Sonic Corp SONC Stock Holding History

Canada Pension Plan Investment Board’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
-701,640
Closed -$30.4M – 1392
2018
Q3 		$30.4M Buy
701,640
+417,000
+147% +$15M 0.06% 278
2018
Q2 		$9.8M Sell
284,640
-34,900
-11% -$971K 0.02% 608
2018
Q1 		$8.06M Buy
319,540
+65,440
+26% +$1.67M 0.01% 665
2017
Q4 		$6.98M Sell
254,100
-46,040
-15% -$1.19M 0.01% 617
2017
Q3 		$7.64M Buy
300,140
+152,900
+104% +$3.72M 0.02% 577
2017
Q2 		$3.9M Sell
147,240
-115,800
-44% -$3.2M 0.01% 698
2017
Q1 		$6.67M Sell
263,040
-58,200
-18% -$1.47M 0.02% 544
2016
Q4 		$8.52M Sell
321,240
-6,700
-2% -$175K 0.03% 387
2016
Q3 		$8.59M Buy
327,940
+164,300
+100% +$4.52M 0.03% 385
2016
Q2 		$4.43M Buy
163,640
+3,800
+2% +$121K 0.02% 553
2016
Q1 		$5.62M Sell
159,840
-39,000
-20% -$1.16M 0.02% 519
2015
Q4 		$6.42M Sell
198,840
-67,200
-25% -$1.92M 0.03% 471
2015
Q3 		$6.11M Buy
+266,040
New +$7.36M 0.03% 525

Other funds holding SONC

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

Canada Pension Plan Investment Board's SONC Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 701,640 shares — an estimated $30.4M sold.

Canada Pension Plan Investment Board first reported a position in SONC in Q3 2015 and held it in 13 quarters. The position peaked at $30.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 701,640 Sonic Corp shares in Q4 2018, an estimated $30.4M.
  • Canada Pension Plan Investment Board first reported a position in Sonic Corp in Q3 2015 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Sonic Corp position peaked at $30.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.