Lee Ainslie’s Sonic Corp SONC Stock Holding History

Lee Ainslie’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	-50,772	Closed	-$2.2M	–	320
2018 Q3	$2.2M	Buy	50,772 +12,047	+31%	+$433K	0.03%	212
2018 Q2	$1.33M	Buy	+38,725	New	+$1.08M	0.02%	219
2017 Q3	–	Sell	-48,570	Closed	-$1.29M	–	236
2017 Q2	$1.29M	Buy	+48,570	New	+$1.34M	0.02%	166
2016 Q4	–	Sell	-88,470	Closed	-$2.32M	–	152
2016 Q3	$2.32M	Buy	88,470 +660	+0.8%	+$18.2K	0.03%	92
2016 Q2	$2.38M	Buy	87,810 +30,510	+53%	+$975K	0.03%	83
2016 Q1	$2.02M	Buy	57,300 +18,500	+48%	+$552K	0.03%	67
2015 Q4	$1.25M	Buy	38,800 +2,210	+6%	+$63K	0.02%	65
2015 Q3	$840K	Buy	36,590 +27,860	+319%	+$771K	0.01%	66
2015 Q2	$251K	Buy	+8,730	New	+$268K	﹤0.01%	104

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lee Ainslie's SONC Position: Q4 2018 in Review

Lee Ainslie sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 50,772 shares — an estimated $2.2M sold.

Lee Ainslie first reported a position in SONC in Q2 2015 and held it in 9 quarters. The position peaked at $2.38M in Q2 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Lee Ainslie reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Lee Ainslie sold 50,772 Sonic Corp shares in Q4 2018, an estimated $2.2M.
Lee Ainslie first reported a position in Sonic Corp in Q2 2015 and held it in 9 quarters.
Lee Ainslie's Sonic Corp position peaked at $2.38M in Q2 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.