Capstone Investment Advisors’s Sonic Corp SONC Stock Holding History

Capstone Investment 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 Q4	–	Sell	-30,379	Closed	-$1.32M	–	1415
2018 Q3	$1.32M	Buy	+30,379	New	+$1.09M	0.02%	529
2017 Q4	–	Sell	-13,932	Closed	-$354K	–	728
2017 Q3	$354K	Buy	+13,932	New	+$339K	0.01%	369
2017 Q2	–	Sell	-19,900	Closed	-$504K	–	1053
2017 Q1	$504K	Buy	+19,900	New	+$502K	0.01%	596

Other funds holding SONC

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

Capstone Investment Advisors's SONC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 30,379 shares — an estimated $1.32M sold.

Capstone Investment Advisors first reported a position in SONC in Q1 2017 and held it in 3 quarters. The position peaked at $1.32M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Capstone Investment Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 30,379 Sonic Corp shares in Q4 2018, an estimated $1.32M.
Capstone Investment Advisors first reported a position in Sonic Corp in Q1 2017 and held it in 3 quarters.
Capstone Investment Advisors's Sonic Corp position peaked at $1.32M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.