Marshall Wace’s Sonic Corp SONC Stock Holding History

Marshall Wace’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	-312,110	Closed	-$13.5M	–	1942
2018 Q3	$13.5M	Buy	+312,110	New	+$11.2M	0.12%	240
2017 Q1	–	Sell	-177,908	Closed	-$4.72M	–	915
2016 Q4	$4.72M	Sell	177,908 -465,877	-72%	-$12.1M	0.03%	489
2016 Q3	$16.9M	Buy	643,785 +548,940	+579%	+$15.1M	0.12%	188
2016 Q2	$2.57M	Buy	+94,845	New	+$3.03M	0.02%	528
2015 Q3	–	Sell	-82,474	Closed	-$2.38M	–	1143
2015 Q2	$2.38M	Buy	+82,474	New	+$2.53M	0.03%	435
2014 Q3	–	Sell	-344,700	Closed	-$7.61M	–	1128
2014 Q2	$7.61M	Buy	+344,700	New	+$7.27M	0.11%	213

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Marshall Wace's SONC Position: Q4 2018 in Review

Marshall Wace sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 312,110 shares — an estimated $13.5M sold.

Marshall Wace first reported a position in SONC in Q2 2014 and held it in 6 quarters. The position peaked at $16.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Marshall Wace reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 312,110 Sonic Corp shares in Q4 2018, an estimated $13.5M.
Marshall Wace first reported a position in Sonic Corp in Q2 2014 and held it in 6 quarters.
Marshall Wace's Sonic Corp position peaked at $16.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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