Holocene Advisors’s Sonic Corp SONC Stock Holding History

Holocene Advisors’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	-15,253	Closed	-$525K	–	844
2018 Q2	$525K	Buy	+15,253	New	+$425K	0.01%	147

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

Holocene Advisors's SONC Position: Q3 2018 in Review

Holocene Advisors sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 15,253 shares — an estimated $525K sold.

Holocene Advisors first reported a position in SONC in Q2 2018 and held it in 1 quarter. The position peaked at $525K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Holocene Advisors reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 15,253 Sonic Corp shares in Q3 2018, an estimated $525K.
Holocene Advisors first reported a position in Sonic Corp in Q2 2018 and held it in 1 quarter.
Holocene Advisors's Sonic Corp position peaked at $525K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.