Glenmede Trust’s Sonic Corp SONC Stock Holding History

Glenmede Trust’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	-4,742	Closed	-$205K	–	3146
2018 Q3	$205K	Buy	4,742 +108	+2%	+$3.88K	﹤0.01%	1134
2018 Q2	$160K	Hold	4,634	–	–	﹤0.01%	1132
2018 Q1	$126K	Hold	4,634	–	–	﹤0.01%	1321
2017 Q4	$126K	Buy	4,634 +2,284	+97%	+$58.9K	﹤0.01%	1321
2017 Q3	$58K	Buy	+2,350	New	+$57.2K	﹤0.01%	1596
2015 Q4	–	Sell	-92	Closed	-$2K	–	2841
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	2545
2015 Q2	$2K	Sell	92 -127	-58%	-$3.9K	﹤0.01%	2487
2015 Q1	$6K	Buy	+219	New	+$6.96K	﹤0.01%	2226

Other funds holding SONC

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

Glenmede Trust's SONC Position: Q4 2018 in Review

Glenmede Trust sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 4,742 shares — an estimated $205K sold.

Glenmede Trust first reported a position in SONC in Q1 2015 and held it in 8 quarters. The position peaked at $205K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Glenmede Trust reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Glenmede Trust sold 4,742 Sonic Corp shares in Q4 2018, an estimated $205K.
Glenmede Trust first reported a position in Sonic Corp in Q1 2015 and held it in 8 quarters.
Glenmede Trust's Sonic Corp position peaked at $205K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.