Jane Street’s Sonic Corp SONC Stock Holding History

Jane Street’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	-5,200	Closed	-$225K	–	6223
2018 Q3	$225K	Sell	5,200 -12,500	-71%	-$449K	﹤0.01%	4558
2018 Q2	$609K	Buy	+17,700	New	+$493K	﹤0.01%	3377
2015 Q3	–	Sell	-19,000	Closed	-$547K	–	4424
2015 Q2	$547K	Buy	19,000 +1,700	+10%	+$52.2K	﹤0.01%	2198
2015 Q1	$548K	Buy	+17,300	New	+$550K	﹤0.01%	1967

Other funds holding SONC

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

Jane Street's SONC Position: Q3 2018 in Review

Jane Street sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 8,436 shares — an estimated $303K sold.

Jane Street first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q1 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Jane Street reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Jane Street sold 8,436 Sonic Corp shares in Q3 2018, an estimated $303K.
Jane Street first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
Jane Street's Sonic Corp position peaked at $5.58M in Q1 2016.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.