Point72 Asset Management’s Sonic Corp SONC Stock Holding History

Point72 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 Q3	–	Sell	-4,500	Closed	-$155K	–	1347
2018 Q2	$155K	Buy	+4,500	New	+$125K	﹤0.01%	910
2017 Q3	–	Sell	-403,100	Closed	-$10.7M	–	1145
2017 Q2	$10.7M	Buy	+403,100	New	+$11.1M	0.06%	373
2017 Q1	–	Sell	-448,700	Closed	-$11.9M	–	1029
2016 Q4	$11.9M	Buy	+448,700	New	+$11.7M	0.08%	277
2016 Q2	–	Sell	-229,400	Closed	-$8.07M	–	942
2016 Q1	$8.07M	Buy	229,400 +122,800	+115%	+$3.67M	0.06%	332
2015 Q4	$3.44M	Sell	106,600 -642,000	-86%	-$18.3M	0.03%	469
2015 Q3	$17.2M	Buy	748,600 +413,300	+123%	+$11.4M	0.13%	213
2015 Q2	$9.66M	Buy	+335,300	New	+$10.3M	0.07%	329
2015 Q1	–	Sell	-265,000	Closed	-$7.22M	–	857
2014 Q4	$7.22M	Sell	265,000 -503,000	-65%	-$12.7M	0.05%	379
2014 Q3	$17.2M	Sell	768,000 -292,528	-28%	-$6.33M	0.13%	204
2014 Q2	$23.4M	Buy	+1,060,528	New	+$22.4M	0.15%	186

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

Point72 Asset Management's SONC Position: Q3 2018 in Review

Point72 Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 4,500 shares — an estimated $155K sold.

Point72 Asset Management first reported a position in SONC in Q2 2014 and held it in 10 quarters. The position peaked at $23.4M in Q2 2014. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Point72 Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Point72 Asset Management sold 4,500 Sonic Corp shares in Q3 2018, an estimated $155K.
Point72 Asset Management first reported a position in Sonic Corp in Q2 2014 and held it in 10 quarters.
Point72 Asset Management's Sonic Corp position peaked at $23.4M in Q2 2014.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.