Jensen Investment Management’s Sonic Corp SONC Stock Holding History

Jensen Investment Management’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	-8,500	Closed	-$293K	–	88
2018 Q2	$293K	Sell	8,500 -2,750	-24%	-$76.5K	﹤0.01%	84
2018 Q1	$284K	Sell	11,250 -11,070	-50%	-$282K	﹤0.01%	86
2017 Q4	$613K	Hold	22,320	–	–	0.01%	66
2017 Q3	$568K	Hold	22,320	–	–	0.01%	72
2017 Q2	$591K	Buy	22,320 +4,340	+24%	+$120K	0.01%	65
2017 Q1	$456K	Buy	17,980 +2,330	+15%	+$58.8K	0.01%	82
2016 Q4	$415K	Sell	15,650 -140	-0.9%	-$3.65K	0.01%	76
2016 Q3	$413K	Buy	+15,790	New	+$435K	0.01%	98
2015 Q4	–	Sell	-15,960	Closed	-$366K	–	116
2015 Q3	$366K	Buy	+15,960	New	+$442K	0.01%	96

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

Jensen Investment Management's SONC Position: Q3 2018 in Review

Jensen Investment Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 8,500 shares — an estimated $293K sold.

Jensen Investment Management first reported a position in SONC in Q3 2015 and held it in 9 quarters. The position peaked at $613K in Q4 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Jensen Investment Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Jensen Investment Management sold 8,500 Sonic Corp shares in Q3 2018, an estimated $293K.
Jensen Investment Management first reported a position in Sonic Corp in Q3 2015 and held it in 9 quarters.
Jensen Investment Management's Sonic Corp position peaked at $613K in Q4 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.