Dupont Capital Management’s Sonic Corp SONC Stock Holding History

Dupont 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 Q2	–	Sell	-21,751	Closed	-$549K	–	1066
2018 Q1	$549K	Hold	21,751	–	–	0.01%	655
2017 Q4	$598K	Hold	21,751	–	–	0.01%	623
2017 Q3	$554K	Sell	21,751 -24,889	-53%	-$606K	0.01%	653
2017 Q2	$1.24M	Hold	46,640	–	–	0.03%	481
2017 Q1	$1.18M	Hold	46,640	–	–	0.03%	478
2016 Q4	$1.24M	Sell	46,640 -18,336	-28%	-$478K	0.03%	436
2016 Q3	$1.7M	Buy	64,976 +37,884	+140%	+$1.04M	0.04%	342
2016 Q2	$733K	Buy	+27,092	New	+$866K	0.02%	515

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Dupont Capital Management's SONC Position: Q2 2018 in Review

Dupont Capital Management sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 21,751 shares — an estimated $549K sold.

Dupont Capital Management first reported a position in SONC in Q2 2016 and held it in 8 quarters. The position peaked at $1.7M in Q3 2016. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

Dupont Capital Management reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 21,751 Sonic Corp shares in Q2 2018, an estimated $549K.
Dupont Capital Management first reported a position in Sonic Corp in Q2 2016 and held it in 8 quarters.
Dupont Capital Management's Sonic Corp position peaked at $1.7M in Q3 2016.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.