Meadow Creek Investment Management’s Sonic Corp SONC Stock Holding History

Meadow Creek 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	-5,056	Closed	-$174K	–	1352
2018 Q2	$174K	Buy	5,056 +704	+16%	+$19.6K	﹤0.01%	1036
2018 Q1	$110K	Hold	4,352	–	–	﹤0.01%	1180
2017 Q4	$120K	Buy	4,352 +928	+27%	+$23.9K	﹤0.01%	1162
2017 Q3	$87K	Buy	3,424 +464	+16%	+$11.3K	﹤0.01%	1174
2017 Q2	$78K	Buy	2,960 +1,264	+75%	+$34.9K	﹤0.01%	1174
2017 Q1	$43K	Buy	1,696 +192	+13%	+$4.85K	﹤0.01%	1190
2016 Q4	$40K	Buy	+1,504	New	+$39.2K	﹤0.01%	1186

Other funds holding SONC

BlackRock New York $6.73T AUM 46.02% 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 $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Meadow Creek Investment Management's SONC Position: Q3 2018 in Review

Meadow Creek Investment Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 5,056 shares — an estimated $174K sold.

Meadow Creek Investment Management first reported a position in SONC in Q4 2016 and held it in 7 quarters. The position peaked at $174K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Meadow Creek Investment Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 5,056 Sonic Corp shares in Q3 2018, an estimated $174K.
Meadow Creek Investment Management first reported a position in Sonic Corp in Q4 2016 and held it in 7 quarters.
Meadow Creek Investment Management's Sonic Corp position peaked at $174K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.