Quantbot Technologies’s Sonic Corp SONC Stock Holding History

Quantbot Technologies’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	-9,852	Closed	-$270K	–	1665
2017 Q4	$270K	Buy	+9,852	New	+$254K	0.03%	643
2016 Q4	–	Sell	-8,443	Closed	-$221K	–	1494
2016 Q3	$221K	Sell	8,443 -10,812	-56%	-$298K	0.02%	532
2016 Q2	$520K	Buy	+19,255	New	+$615K	0.06%	351
2015 Q4	–	Sell	-34,979	Closed	-$802K	–	1531
2015 Q3	$802K	Buy	34,979 +9,648	+38%	+$267K	0.14%	172
2015 Q2	$729K	Buy	25,331 +15,216	+150%	+$467K	0.13%	170
2015 Q1	$320K	Sell	10,115 -613	-6%	-$19.5K	0.08%	296
2014 Q4	$292K	Sell	10,728 -19,687	-65%	-$499K	0.09%	326
2014 Q3	$680K	Buy	+30,415	New	+$658K	0.09%	328
2014 Q1	–	Sell	-3,200	Closed	-$64K	–	1451
2013 Q4	$64K	Buy	+3,200	New	+$62.2K	0.03%	540

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Quantbot Technologies's SONC Position: Q1 2018 in Review

Quantbot Technologies sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 9,852 shares — an estimated $270K sold.

Quantbot Technologies first reported a position in SONC in Q4 2013 and held it in 9 quarters. The position peaked at $802K in Q3 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Quantbot Technologies reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Quantbot Technologies sold 9,852 Sonic Corp shares in Q1 2018, an estimated $270K.
Quantbot Technologies first reported a position in Sonic Corp in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's Sonic Corp position peaked at $802K in Q3 2015.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.