Dmitry Balyasny’s Sonic Corp SONC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-100,000	Closed	-$2.47M	–	2357
2018 Q1	$2.47M	Buy	100,000 +50,000	+100%	+$1.27M	0.01%	928
2017 Q4	$1.37M	Sell	50,000 -375,000	-88%	-$9.67M	﹤0.01%	1254
2017 Q3	$10.8M	Buy	+425,000	New	+$10.3M	0.04%	477

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Dmitry Balyasny's SONC Position: Q4 2018 in Review

Dmitry Balyasny sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 60,371 shares — an estimated $2.62M sold.

Dmitry Balyasny first reported a position in SONC in Q2 2015 and held it in 13 quarters. The position peaked at $22.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Dmitry Balyasny reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 60,371 Sonic Corp shares in Q4 2018, an estimated $2.62M.
Dmitry Balyasny first reported a position in Sonic Corp in Q2 2015 and held it in 13 quarters.
Dmitry Balyasny's Sonic Corp position peaked at $22.5M in Q1 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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