JG
SONC

Jefferies Group’s Sonic Corp SONC Stock Holding History

Jefferies Group’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
2017
Q3 		– Sell
-13,400
Closed -$355K – 2752
2017
Q2 		$355K Buy
+13,400
New +$370K ﹤0.01% 1777
2016
Q2 		– Sell
-498,600
Closed -$17.5M – 2600
2016
Q1 		$17.5M Buy
+498,600
New +$14.9M 0.1% 144

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's SONC Position: Q4 2017 in Review

Jefferies Group sold out of Sonic Corp (SONC) in Q4 2017, closing a stake of 30,950 shares — an estimated $788K sold.

Jefferies Group first reported a position in SONC in Q1 2014 and held it in 7 quarters. The position peaked at $4.07M in Q1 2016. 184 funds tracked by Wall St. Rank hold SONC as of Q4 2017.

  • Jefferies Group reported no remaining Sonic Corp position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 30,950 Sonic Corp shares in Q4 2017, an estimated $788K.
  • Jefferies Group first reported a position in Sonic Corp in Q1 2014 and held it in 7 quarters.
  • Jefferies Group's Sonic Corp position peaked at $4.07M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.