Nomura Holdings’s Sonic Corp SONC Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$433K	–	1529
2018 Q3	$433K	Buy	+10,000	New	+$359K	﹤0.01%	1026
2016 Q1	–	Sell	-8,268	Closed	-$267K	–	2208
2015 Q4	$267K	Sell	8,268 -7,858	-49%	-$224K	﹤0.01%	1398
2015 Q3	$373K	Buy	+16,126	New	+$446K	﹤0.01%	1081
2015 Q2	–	Sell	-3,434	Closed	-$107K	–	2171
2015 Q1	$107K	Sell	3,434 -14,140	-80%	-$449K	﹤0.01%	1596
2014 Q4	$468K	Buy	+17,574	New	+$445K	﹤0.01%	1658
2014 Q1	–	Sell	-41,520	Closed	-$841K	–	3015
2013 Q4	$841K	Buy	41,520 +17,802	+75%	+$346K	﹤0.01%	1054
2013 Q3	$421K	Buy	23,718 +6,777	+40%	+$111K	﹤0.01%	1479
2013 Q2	$247K	Buy	+16,941	New	+$225K	﹤0.01%	1715

Other funds holding SONC

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

Nomura Holdings's SONC Position: Q4 2018 in Review

Nomura Holdings sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,000 shares — an estimated $433K sold.

Nomura Holdings first reported a position in SONC in Q2 2013 and held it in 8 quarters. The position peaked at $841K in Q4 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Nomura Holdings reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 10,000 Sonic Corp shares in Q4 2018, an estimated $433K.
Nomura Holdings first reported a position in Sonic Corp in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Sonic Corp position peaked at $841K in Q4 2013.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

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