QSS
SONC

Quantitative Systematic Strategies’s Sonic Corp SONC Stock Holding History

Quantitative Systematic Strategies’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
-17,236
Closed -$474K – 792
2017
Q4 		$474K Buy
+17,236
New +$444K 0.12% 294
2015
Q3 		– Sell
-22,136
Closed -$638K – 598
2015
Q2 		$638K Buy
+22,136
New +$680K 0.14% 233
2014
Q3 		– Sell
-9,173
Closed -$203K – 409
2014
Q2 		$203K Buy
+9,173
New +$194K 0.15% 232

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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

Quantitative Systematic Strategies's SONC Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 17,236 shares — an estimated $474K sold.

Quantitative Systematic Strategies first reported a position in SONC in Q2 2014 and held it in 3 quarters. The position peaked at $638K in Q2 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,236 Sonic Corp shares in Q1 2018, an estimated $474K.
  • Quantitative Systematic Strategies first reported a position in Sonic Corp in Q2 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Sonic Corp position peaked at $638K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.