PEAK6 Group’s Sonic Corp SONC Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-23,193	Closed	-$637K	–	5284
2017 Q4	$637K	Buy	+23,193	New	+$598K	﹤0.01%	2281
2017 Q3	–	Sell	-11,161	Closed	-$272K	–	5355
2017 Q2	$296K	Buy	+11,161	New	+$308K	﹤0.01%	3006
2017 Q1	–	Sell	-16,382	Closed	-$413K	–	5386
2016 Q4	$434K	Sell	16,382 -24,490	-60%	-$638K	﹤0.01%	2647
2016 Q3	$1.07M	Buy	40,872 +38,604	+1,702%	+$1.06M	0.01%	1721
2016 Q2	$61K	Buy	+2,268	New	+$72.5K	﹤0.01%	3793
2015 Q2	–	Sell	-37,520	Closed	-$1.15M	–	5725
2015 Q1	$1.19M	Buy	+37,520	New	+$1.19M	0.01%	1715
2014 Q3	–	Sell	-14,421	Closed	-$318K	–	5422
2014 Q2	$318K	Buy	+14,421	New	+$304K	﹤0.01%	2764
2014 Q1	–	Sell	-14,110	Closed	-$281K	–	5666
2013 Q4	$285K	Buy	+14,110	New	+$274K	﹤0.01%	3205

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

PEAK6 Group's SONC Position: Q1 2018 in Review

PEAK6 Group sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 23,193 shares — an estimated $637K sold.

PEAK6 Group first reported a position in SONC in Q4 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

PEAK6 Group reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 23,193 Sonic Corp shares in Q1 2018, an estimated $637K.
PEAK6 Group first reported a position in Sonic Corp in Q4 2013 and held it in 8 quarters.
PEAK6 Group's Sonic Corp position peaked at $1.19M in Q1 2015.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.