Quadrature Capital’s Sonic Corp SONC Stock Holding History

Quadrature Capital’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	-98,671	Closed	-$3.4M	–	843
2018 Q2	$3.4M	Buy	98,671 +6,770	+7%	+$188K	0.32%	81
2018 Q1	$2.32M	Buy	91,901 +58,899	+178%	+$1.5M	0.18%	145
2017 Q4	$907K	Buy	+33,002	New	+$851K	0.08%	235
2017 Q2	–	Sell	-75,361	Closed	-$1.91M	–	884
2017 Q1	$1.91M	Buy	+75,361	New	+$1.9M	0.14%	176

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

Quadrature Capital's SONC Position: Q3 2018 in Review

Quadrature Capital sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 98,671 shares — an estimated $3.4M sold.

Quadrature Capital first reported a position in SONC in Q1 2017 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Quadrature Capital reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Quadrature Capital sold 98,671 Sonic Corp shares in Q3 2018, an estimated $3.4M.
Quadrature Capital first reported a position in Sonic Corp in Q1 2017 and held it in 4 quarters.
Quadrature Capital's Sonic Corp position peaked at $3.4M in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.