Parametrica Management’s Sonic Corp SONC Stock Holding History

Parametrica 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 Q3	–	Sell	-6,425	Closed	-$221K	–	204
2018 Q2	$221K	Buy	+6,425	New	+$179K	1.05%	37
2017 Q3	–	Sell	-14,063	Closed	-$373K	–	472
2017 Q2	$373K	Buy	+14,063	New	+$388K	0.35%	81
2014 Q2	–	Sell	-10,367	Closed	-$236K	–	95
2014 Q1	$236K	Buy	+10,367	New	+$206K	2%	22

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

Parametrica Management's SONC Position: Q3 2018 in Review

Parametrica Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,425 shares — an estimated $221K sold.

Parametrica Management first reported a position in SONC in Q1 2014 and held it in 3 quarters. The position peaked at $373K in Q2 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Parametrica Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 6,425 Sonic Corp shares in Q3 2018, an estimated $221K.
Parametrica Management first reported a position in Sonic Corp in Q1 2014 and held it in 3 quarters.
Parametrica Management's Sonic Corp position peaked at $373K in Q2 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.