Neuburgh Advisers’s Sonic Corp SONC Stock Holding History

Neuburgh Advisers’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	-6,952	Closed	-$239K	–	915
2018 Q2	$239K	Buy	6,952 +968	+16%	+$26.9K	0.01%	608
2018 Q1	$151K	Hold	5,984	–	–	0.01%	711
2017 Q4	$164K	Buy	5,984 +1,276	+27%	+$32.9K	0.01%	702
2017 Q3	$120K	Buy	4,708 +638	+16%	+$15.5K	﹤0.01%	727
2017 Q2	$108K	Buy	4,070 +1,738	+75%	+$48K	﹤0.01%	714
2017 Q1	$59K	Buy	2,332 +264	+13%	+$6.66K	﹤0.01%	731
2016 Q4	$55K	Buy	+2,068	New	+$53.9K	﹤0.01%	731

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 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 $235B AUM 32.99% 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

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

Neuburgh Advisers's SONC Position: Q3 2018 in Review

Neuburgh Advisers sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,952 shares — an estimated $239K sold.

Neuburgh Advisers first reported a position in SONC in Q4 2016 and held it in 7 quarters. The position peaked at $239K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Neuburgh Advisers reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Neuburgh Advisers sold 6,952 Sonic Corp shares in Q3 2018, an estimated $239K.
Neuburgh Advisers first reported a position in Sonic Corp in Q4 2016 and held it in 7 quarters.
Neuburgh Advisers's Sonic Corp position peaked at $239K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.