Point72 Hong Kong’s Sonic Corp SONC Stock Holding History

Point72 Hong Kong’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	-16	Closed	-$1K	–	1355
2018 Q2	$1K	Buy	+16	New	+$445	﹤0.01%	863
2018 Q1	–	Sell	-4,685	Closed	-$129K	–	1300
2017 Q4	$129K	Buy	+4,685	New	+$121K	0.1%	87

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 Hong Kong's SONC Position: Q3 2018 in Review

Point72 Hong Kong sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 16 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in SONC in Q4 2017 and held it in 2 quarters. The position peaked at $129K in Q4 2017. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Point72 Hong Kong reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Point72 Hong Kong sold 16 Sonic Corp shares in Q3 2018, an estimated $1K.
Point72 Hong Kong first reported a position in Sonic Corp in Q4 2017 and held it in 2 quarters.
Point72 Hong Kong's Sonic Corp position peaked at $129K in Q4 2017.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

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