Oxford Asset Management’s Sonic Corp SONC Stock Holding History

Oxford Asset 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 Q4	–	Sell	-142,830	Closed	-$6.19M	–	2284
2018 Q3	$6.19M	Buy	142,830 +85,878	+151%	+$3.09M	0.13%	168
2018 Q2	$1.97M	Buy	56,952 +9,625	+20%	+$268K	0.04%	673
2018 Q1	$1.19M	Sell	47,327 -138,547	-75%	-$3.53M	0.03%	859
2017 Q4	$5.22M	Sell	185,874 -48,918	-21%	-$1.26M	0.11%	217
2017 Q3	$5.95M	Buy	234,792 +188,389	+406%	+$4.59M	0.11%	184
2017 Q2	$1.23M	Buy	46,403 +27,976	+152%	+$772K	0.02%	817
2017 Q1	$467K	Buy	+18,427	New	+$465K	0.01%	1069
2014 Q1	–	Sell	-34,594	Closed	-$698K	–	827
2013 Q4	$698K	Sell	34,594 -161,471	-82%	-$3.14M	0.02%	555
2013 Q3	$3.48M	Sell	196,065 -284,284	-59%	-$4.65M	0.08%	317
2013 Q2	$6.99M	Buy	+480,349	New	+$6.39M	0.19%	155

Other funds holding SONC

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

Oxford Asset Management's SONC Position: Q4 2018 in Review

Oxford Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 142,830 shares — an estimated $6.19M sold.

Oxford Asset Management first reported a position in SONC in Q2 2013 and held it in 10 quarters. The position peaked at $6.99M in Q2 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Oxford Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 142,830 Sonic Corp shares in Q4 2018, an estimated $6.19M.
Oxford Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Sonic Corp position peaked at $6.99M in Q2 2013.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.