Riverhead Capital Management’s Sonic Corp SONC Stock Holding History

Riverhead Capital 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	-7,924	Closed	-$273K	–	1594
2018 Q2	$273K	Buy	7,924 +1,100	+16%	+$30.6K	0.01%	941
2018 Q1	$172K	Hold	6,824	–	–	0.01%	1142
2017 Q4	$188K	Buy	6,824 +1,500	+28%	+$38.7K	0.01%	1108
2017 Q3	$135K	Buy	5,324 +527	+11%	+$12.8K	0.01%	1166
2017 Q2	$127K	Buy	4,797 +2,097	+78%	+$57.9K	0.01%	1128
2017 Q1	$68K	Buy	2,700 +300	+13%	+$7.57K	﹤0.01%	1160
2016 Q4	$64K	Hold	2,400	–	–	﹤0.01%	1162
2016 Q3	$63K	Sell	2,400 -6,928	-74%	-$191K	﹤0.01%	1099
2016 Q2	$463K	Sell	9,328 -1,056	-10%	-$33.8K	0.01%	632
2016 Q1	$365K	Sell	10,384 -1,416	-12%	-$42.3K	0.01%	1024
2015 Q4	$381K	Buy	11,800 +8,400	+247%	+$239K	0.01%	1031
2015 Q3	$78K	Buy	+3,400	New	+$94.1K	﹤0.01%	1172

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

Riverhead Capital Management's SONC Position: Q3 2018 in Review

Riverhead Capital Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 7,924 shares — an estimated $273K sold.

Riverhead Capital Management first reported a position in SONC in Q3 2015 and held it in 12 quarters. The position peaked at $463K in Q2 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Riverhead Capital Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 7,924 Sonic Corp shares in Q3 2018, an estimated $273K.
Riverhead Capital Management first reported a position in Sonic Corp in Q3 2015 and held it in 12 quarters.
Riverhead Capital Management's Sonic Corp position peaked at $463K in Q2 2016.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

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