NIT
SONC

NumerixS Investment Technologies’s Sonic Corp SONC Stock Holding History

NumerixS Investment Technologies’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
-5,252
Closed -$227K – 1541
2018
Q3 		$227K Buy
+5,252
New +$189K 0.04% 540
2018
Q1 		– Sell
-9,100
Closed -$250K – 1403
2017
Q4 		$250K Buy
+9,100
New +$235K 0.06% 405
2017
Q1 		– Sell
-8,300
Closed -$220K – 1475
2016
Q4 		$220K Buy
8,300
+8,200
+8,200% +$214K 0.03% 638
2016
Q3 		$3K Sell
100
-8,200
-99% -$226K ﹤0.01% 1079
2016
Q2 		$225K Buy
+8,300
New +$265K 0.03% 669
2015
Q4 		– Sell
-31,100
Closed -$714K – 915
2015
Q3 		$714K Buy
31,100
+17,700
+132% +$490K 0.08% 298
2015
Q2 		$386K Buy
+13,400
New +$411K 0.05% 440
2015
Q1 		– Sell
-8,300
Closed -$226K – 733
2014
Q4 		$226K Buy
+8,300
New +$210K 0.08% 389

Other funds holding SONC

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

NumerixS Investment Technologies's SONC Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 5,252 shares — an estimated $227K sold.

NumerixS Investment Technologies first reported a position in SONC in Q4 2014 and held it in 8 quarters. The position peaked at $714K in Q3 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,252 Sonic Corp shares in Q4 2018, an estimated $227K.
  • NumerixS Investment Technologies first reported a position in Sonic Corp in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's Sonic Corp position peaked at $714K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.