Koch Industries’s Sonic Corp SONC Stock Holding History

Koch Industries’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 Q2	–	Sell	-28,597	Closed	-$722K	–	824
2018 Q1	$722K	Buy	+28,597	New	+$728K	0.07%	232

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Koch Industries's SONC Position: Q2 2018 in Review

Koch Industries sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 28,597 shares — an estimated $722K sold.

Koch Industries first reported a position in SONC in Q1 2018 and held it in 1 quarter. The position peaked at $722K in Q1 2018. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

Koch Industries reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 28,597 Sonic Corp shares in Q2 2018, an estimated $722K.
Koch Industries first reported a position in Sonic Corp in Q1 2018 and held it in 1 quarter.
Koch Industries's Sonic Corp position peaked at $722K in Q1 2018.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.