Norges Bank’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-815,909
| Closed | -$35.4M | – | 2150 |
|
|
2018
Q3 | $35.4M | Buy |
815,909
+94,594
| +13% | +$3.4M | 0.01% | 1134 |
|
|
2018
Q2 | $24.8M | Buy |
721,315
+40,096
| +6% | +$1.12M | 0.01% | 1365 |
|
|
2018
Q1 | $17.2M | Buy |
681,219
+238,291
| +54% | +$6.06M | 0.01% | 1527 |
|
|
2017
Q4 | $12.2M | Sell |
442,928
-101,741
| -19% | -$2.62M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $13.9M | Sell |
544,669
-164,864
| -23% | -$4.01M | 0.01% | 1627 |
|
|
2017
Q2 | $18.8M | Sell |
709,533
-254,439
| -26% | -$7.02M | 0.01% | 1453 |
|
|
2017
Q1 | $24.4M | Sell |
963,972
-203,590
| -17% | -$5.14M | 0.01% | 1251 |
|
|
2016
Q4 | $31M | Buy |
1,167,562
+758,762
| +186% | +$19.8M | 0.01% | 988 |
|
|
2016
Q3 | $10.2M | Hold |
408,800
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $11.1M | Buy |
408,800
+156,246
| +62% | +$4.99M | 0.01% | 1556 |
|
|
2016
Q1 | $8.88M | Sell |
252,554
-102,210
| -29% | -$3.05M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $11.5M | Hold |
354,764
| – | – | 0.01% | 1513 |
|
|
2015
Q3 | $8.14M | Hold |
354,764
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $10.2M | Sell |
354,764
-122,501
| -26% | -$3.76M | 0.01% | 1606 |
|
|
2015
Q1 | $15.1M | Sell |
477,265
-25,841
| -5% | -$821K | 0.01% | 1387 |
|
|
2014
Q4 | $13.7M | Hold |
503,106
| – | – | 0.01% | 1473 |
|
|
2014
Q3 | $11.3M | Sell |
503,106
-503,106
| -50% | -$10.9M | 0.01% | 1529 |
|
|
2014
Q2 | $22.2M | Buy |
1,006,212
+503,106
| +100% | +$10.6M | 0.01% | 1577 |
|
|
2014
Q1 | $11.5M | Hold |
503,106
| – | – | 0.01% | 1509 |
|
|
2013
Q4 | $10.2M | Hold |
503,106
| – | – | 0.01% | 1569 |
|
|
2013
Q3 | $8.93M | Hold |
503,106
| – | – | 0.01% | 1627 |
|
|
2013
Q2 | $7.33M | Buy |
+503,106
| New | +$6.69M | ﹤0.01% | 1664 |
|
Other funds holding SONC
Norges Bank's SONC Position: Q4 2018 in Review
Norges Bank sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 815,909 shares — an estimated $35.4M sold.
Norges Bank first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $35.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Norges Bank reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 815,909 Sonic Corp shares in Q4 2018, an estimated $35.4M.
- Norges Bank first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Norges Bank's Sonic Corp position peaked at $35.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.