EVM
SONC

Eaton Vance Management’s Sonic Corp SONC Stock Holding History

Eaton Vance 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
Q4 		– Sell
-207,482
Closed -$8.99M – 1239
2018
Q3 		$8.99M Hold
207,482
– – 0.02% 429
2018
Q2 		$7.14M Sell
207,482
-207,482
-50% -$5.77M 0.02% 457
2018
Q1 		$10.5M Buy
414,964
+207,482
+100% +$5.28M 0.01% 506
2017
Q4 		$5.7M Buy
+207,482
New +$5.35M 0.01% 490

Other funds holding SONC

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

Eaton Vance Management's SONC Position: Q4 2018 in Review

Eaton Vance Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 207,482 shares — an estimated $8.99M sold.

Eaton Vance Management first reported a position in SONC in Q4 2017 and held it in 4 quarters. The position peaked at $10.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Eaton Vance Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Eaton Vance Management sold 207,482 Sonic Corp shares in Q4 2018, an estimated $8.99M.
  • Eaton Vance Management first reported a position in Sonic Corp in Q4 2017 and held it in 4 quarters.
  • Eaton Vance Management's Sonic Corp position peaked at $10.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.