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	-5,900	Closed	-$256K	–	6224
2018 Q3	$256K	Buy	+5,900	New	+$212K	﹤0.01%	4412
2017 Q3	–	Sell	-34,400	Closed	-$911K	–	5348
2017 Q2	$911K	Buy	+34,400	New	+$949K	﹤0.01%	2318
2016 Q3	–	Sell	-20,300	Closed	-$549K	–	4806
2016 Q2	$549K	Buy	+20,300	New	+$649K	﹤0.01%	2673

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.