PDT Partners’s Sonic Corp SONC Stock Holding History

PDT Partners’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 Q2	–	Sell	-95,236	Closed	-$2.4M	–	617
2018 Q1	$2.4M	Buy	95,236 +49,353	+108%	+$1.26M	0.08%	249
2017 Q4	$1.26M	Sell	45,883 -92,117	-67%	-$2.37M	0.04%	344
2017 Q3	$3.51M	Hold	138,000	–	–	0.12%	217
2017 Q2	$3.66M	Hold	138,000	–	–	0.15%	189
2017 Q1	$3.5M	Sell	138,000 -1,015	-0.7%	-$25.6K	0.18%	174
2016 Q4	$3.69M	Buy	+139,015	New	+$3.62M	0.24%	176
2015 Q4	–	Sell	-82,821	Closed	-$1.9M	–	1154
2015 Q3	$1.9M	Buy	+82,821	New	+$2.29M	0.04%	477
2014 Q4	–	Sell	-33,607	Closed	-$751K	–	1255
2014 Q3	$751K	Buy	+33,607	New	+$727K	0.02%	805
2013 Q4	–	Sell	-27,807	Closed	-$494K	–	1339
2013 Q3	$494K	Sell	27,807 -21,800	-44%	-$357K	0.01%	1042
2013 Q2	$722K	Buy	+49,607	New	+$660K	0.02%	932

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PDT Partners's SONC Position: Q2 2018 in Review

PDT Partners sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 95,236 shares — an estimated $2.4M sold.

PDT Partners first reported a position in SONC in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q4 2016. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

PDT Partners reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 95,236 Sonic Corp shares in Q2 2018, an estimated $2.4M.
PDT Partners first reported a position in Sonic Corp in Q2 2013 and held it in 10 quarters.
PDT Partners's Sonic Corp position peaked at $3.69M in Q4 2016.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.