Fox Run Management’s Sonic Corp SONC Stock Holding History

Fox Run 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	-12,027	Closed	-$414K	–	942
2018 Q2	$414K	Buy	+12,027	New	+$335K	0.13%	316
2018 Q1	–	Sell	-21,919	Closed	-$602K	–	1041
2017 Q4	$602K	Buy	+21,919	New	+$565K	0.18%	223
2017 Q3	–	Sell	-12,400	Closed	-$328K	–	977
2017 Q2	$328K	Buy	+12,400	New	+$342K	0.11%	377
2016 Q4	–	Sell	-15,200	Closed	-$398K	–	766
2016 Q3	$398K	Buy	15,200 +6,600	+77%	+$182K	0.23%	164
2016 Q2	$233K	Buy	+8,600	New	+$275K	0.11%	385

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

Fox Run Management's SONC Position: Q3 2018 in Review

Fox Run Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 12,027 shares — an estimated $414K sold.

Fox Run Management first reported a position in SONC in Q2 2016 and held it in 5 quarters. The position peaked at $602K in Q4 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Fox Run Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 12,027 Sonic Corp shares in Q3 2018, an estimated $414K.
Fox Run Management first reported a position in Sonic Corp in Q2 2016 and held it in 5 quarters.
Fox Run Management's Sonic Corp position peaked at $602K in Q4 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.