PineBridge Investments’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,503
| Closed | -$368K | – | 1157 |
|
|
2018
Q3 | $368K | Sell |
8,503
-10
| -0.1% | -$359 | 0.01% | 800 |
|
|
2018
Q2 | $293K | Sell |
8,513
-2,244
| -21% | -$62.5K | 0.01% | 798 |
|
|
2018
Q1 | $271K | Sell |
10,757
-12,074
| -53% | -$307K | 0.01% | 832 |
|
|
2017
Q4 | $628K | Buy |
22,831
+17,643
| +340% | +$455K | 0.02% | 732 |
|
|
2017
Q3 | $132K | Sell |
5,188
-19,321
| -79% | -$470K | ﹤0.01% | 907 |
|
|
2017
Q2 | $649K | Buy |
24,509
+18,777
| +328% | +$518K | 0.02% | 616 |
|
|
2017
Q1 | $145K | Sell |
5,732
-231
| -4% | -$5.83K | ﹤0.01% | 861 |
|
|
2016
Q4 | $158K | Sell |
5,963
-82
| -1% | -$2.14K | ﹤0.01% | 887 |
|
|
2016
Q3 | $158K | Sell |
6,045
-112
| -2% | -$3.08K | 0.01% | 599 |
|
|
2016
Q2 | $166K | Buy |
6,157
+155
| +3% | +$4.95K | 0.01% | 575 |
|
|
2016
Q1 | $211K | Sell |
6,002
-680
| -10% | -$20.3K | 0.01% | 464 |
|
|
2015
Q4 | $215K | Buy |
6,682
+400
| +6% | +$11.4K | 0.01% | 500 |
|
|
2015
Q3 | $145K | Buy |
6,282
+588
| +10% | +$16.3K | 0.01% | 627 |
|
|
2015
Q2 | $164K | Sell |
5,694
-7,339
| -56% | -$225K | 0.01% | 566 |
|
|
2015
Q1 | $414K | Buy |
13,033
+1,670
| +15% | +$53.1K | 0.02% | 492 |
|
|
2014
Q4 | $309K | Buy |
11,363
+191
| +2% | +$4.84K | 0.01% | 560 |
|
|
2014
Q3 | $250K | Buy |
11,172
+3,352
| +43% | +$72.5K | 0.01% | 578 |
|
|
2014
Q2 | $173K | Sell |
7,820
-5,264
| -40% | -$111K | 0.01% | 603 |
|
|
2014
Q1 | $299K | Sell |
13,084
-1,260
| -9% | -$25.1K | 0.01% | 607 |
|
|
2013
Q4 | $290K | Buy |
14,344
+8,582
| +149% | +$167K | 0.01% | 658 |
|
|
2013
Q3 | $102K | Sell |
5,762
-266
| -4% | -$4.35K | ﹤0.01% | 716 |
|
|
2013
Q2 | $88K | Buy |
+6,028
| New | +$80.2K | ﹤0.01% | 750 |
|
Other funds holding SONC
PineBridge Investments's SONC Position: Q4 2018 in Review
PineBridge Investments sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 8,503 shares — an estimated $368K sold.
PineBridge Investments first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $649K in Q2 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- PineBridge Investments reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- PineBridge Investments sold 8,503 Sonic Corp shares in Q4 2018, an estimated $368K.
- PineBridge Investments first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- PineBridge Investments's Sonic Corp position peaked at $649K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.