Cipher Capital’s Sonic Corp SONC Stock Holding History

Cipher Capital’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	-10,087	Closed	-$347K	–	677
2018 Q2	$347K	Sell	10,087 -21,757	-68%	-$606K	0.07%	322
2018 Q1	$803K	Sell	31,844 -144,289	-82%	-$3.67M	0.1%	306
2017 Q4	$4.84M	Sell	176,133 -2,640	-1%	-$68.1K	0.38%	57
2017 Q3	$4.55M	Buy	178,773 +34,804	+24%	+$847K	0.34%	80
2017 Q2	$3.81M	Buy	143,969 +129,357	+885%	+$3.57M	0.3%	104
2017 Q1	$370K	Buy	+14,612	New	+$369K	0.03%	508
2016 Q4	–	Sell	-50,497	Closed	-$1.32M	–	757
2016 Q3	$1.32M	Buy	50,497 +7,253	+17%	+$200K	0.08%	391
2016 Q2	$1.17M	Sell	43,244 -40,313	-48%	-$1.29M	0.08%	385
2016 Q1	$2.94M	Buy	83,557 +58,487	+233%	+$1.75M	0.28%	90
2015 Q4	$810K	Buy	25,070 +2,525	+11%	+$72K	0.12%	265
2015 Q3	$517K	Sell	22,545 -8,274	-27%	-$229K	0.07%	335
2015 Q2	$887K	Buy	30,819 +18,854	+158%	+$579K	0.12%	247
2015 Q1	$379K	Buy	+11,965	New	+$380K	0.06%	396

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

Cipher Capital's SONC Position: Q3 2018 in Review

Cipher Capital sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 10,087 shares — an estimated $347K sold.

Cipher Capital first reported a position in SONC in Q1 2015 and held it in 13 quarters. The position peaked at $4.84M in Q4 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Cipher Capital reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 10,087 Sonic Corp shares in Q3 2018, an estimated $347K.
Cipher Capital first reported a position in Sonic Corp in Q1 2015 and held it in 13 quarters.
Cipher Capital's Sonic Corp position peaked at $4.84M in Q4 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.