Laurion Capital Management’s Sonic Corp SONC Stock Holding History

Laurion Capital 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 Q2	–	Sell	-77,844	Closed	-$1.96M	–	1730
2018 Q1	$1.96M	Buy	77,844 +1,907	+3%	+$48.5K	0.02%	632
2017 Q4	$2.09M	Buy	75,937 +61,300	+419%	+$1.58M	0.01%	767
2017 Q3	$373K	Sell	14,637 -94,763	-87%	-$2.31M	﹤0.01%	1268
2017 Q2	$2.9M	Buy	109,400 +91,100	+498%	+$2.51M	0.02%	691
2017 Q1	$464K	Buy	18,300 +8,400	+85%	+$212K	﹤0.01%	944
2016 Q4	$262K	Sell	9,900 -6,500	-40%	-$169K	﹤0.01%	959
2016 Q3	$429K	Sell	16,400 -11,000	-40%	-$303K	﹤0.01%	669
2016 Q2	$741K	Sell	27,400 -3,830	-12%	-$122K	0.01%	515
2016 Q1	$1.1M	Buy	+31,230	New	+$933K	0.02%	411

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

Laurion Capital Management's SONC Position: Q2 2018 in Review

Laurion Capital Management sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 77,844 shares — an estimated $1.96M sold.

Laurion Capital Management first reported a position in SONC in Q1 2016 and held it in 9 quarters. The position peaked at $2.9M in Q2 2017. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

Laurion Capital Management reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 77,844 Sonic Corp shares in Q2 2018, an estimated $1.96M.
Laurion Capital Management first reported a position in Sonic Corp in Q1 2016 and held it in 9 quarters.
Laurion Capital Management's Sonic Corp position peaked at $2.9M in Q2 2017.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.