Flinton Capital Management’s Sonic Corp SONC Stock Holding History

Flinton 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 Q3	–	Sell	-10,744	Closed	-$370K	–	884
2018 Q2	$370K	Buy	10,744 +1,496	+16%	+$41.6K	0.01%	511
2018 Q1	$233K	Hold	9,248	–	–	0.01%	611
2017 Q4	$254K	Buy	9,248 +1,972	+27%	+$50.8K	0.01%	604
2017 Q3	$185K	Buy	7,276 +986	+16%	+$24K	0.01%	634
2017 Q2	$167K	Buy	6,290 +2,686	+75%	+$74.1K	0.01%	626
2017 Q1	$91K	Buy	3,604 +408	+13%	+$10.3K	﹤0.01%	653
2016 Q4	$85K	Buy	+3,196	New	+$83.3K	﹤0.01%	634

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

Flinton Capital Management's SONC Position: Q3 2018 in Review

Flinton Capital Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 10,744 shares — an estimated $370K sold.

Flinton Capital Management first reported a position in SONC in Q4 2016 and held it in 7 quarters. The position peaked at $370K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Flinton Capital Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 10,744 Sonic Corp shares in Q3 2018, an estimated $370K.
Flinton Capital Management first reported a position in Sonic Corp in Q4 2016 and held it in 7 quarters.
Flinton Capital Management's Sonic Corp position peaked at $370K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.