EGM
SONC

Engineers Gate Manager’s Sonic Corp SONC Stock Holding History

Engineers Gate Manager’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
-23,907
Closed -$1.04M – 1277
2018
Q3 		$1.04M Buy
23,907
+17,807
+292% +$640K 0.08% 342
2018
Q2 		$210K Buy
+6,100
New +$170K 0.02% 770
2018
Q1 		– Sell
-96,571
Closed -$2.65M – 1067
2017
Q4 		$2.65M Buy
96,571
+75,690
+362% +$1.95M 0.18% 195
2017
Q3 		$531K Buy
+20,881
New +$508K 0.04% 541
2016
Q1 		– Sell
-110,128
Closed -$3.56M – 898
2015
Q4 		$3.56M Buy
110,128
+80,222
+268% +$2.29M 0.24% 160
2015
Q3 		$686K Buy
29,906
+20,132
+206% +$557K 0.06% 398
2015
Q2 		$281K Sell
9,774
-6,646
-40% -$204K 0.03% 821
2015
Q1 		$521K Buy
16,420
+1,344
+9% +$42.7K 0.07% 509
2014
Q4 		$411K Buy
+15,076
New +$382K 0.12% 319

Other funds holding SONC

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

Engineers Gate Manager's SONC Position: Q4 2018 in Review

Engineers Gate Manager sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 23,907 shares — an estimated $1.04M sold.

Engineers Gate Manager first reported a position in SONC in Q4 2014 and held it in 9 quarters. The position peaked at $3.56M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Engineers Gate Manager reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 23,907 Sonic Corp shares in Q4 2018, an estimated $1.04M.
  • Engineers Gate Manager first reported a position in Sonic Corp in Q4 2014 and held it in 9 quarters.
  • Engineers Gate Manager's Sonic Corp position peaked at $3.56M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.