SignatureFD’s Sonic Corp SONC Stock Holding History

SignatureFD’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 Q4	–	Sell	-575	Closed	-$25K	–	2157
2018 Q3	$25K	Hold	575	–	–	﹤0.01%	1115
2018 Q2	$20K	Hold	575	–	–	﹤0.01%	1178
2018 Q1	$15K	Buy	+575	New	+$14.6K	﹤0.01%	1140
2016 Q4	–	Sell	-575	Closed	-$15K	–	1464
2016 Q3	$15K	Hold	575	–	–	﹤0.01%	913
2016 Q2	$16K	Hold	575	–	–	﹤0.01%	793
2016 Q1	$20K	Hold	575	–	–	﹤0.01%	679
2015 Q4	$19K	Hold	575	–	–	﹤0.01%	596
2015 Q3	$13K	Hold	575	–	–	﹤0.01%	633
2015 Q2	$17K	Hold	575	–	–	﹤0.01%	510
2015 Q1	$18K	Hold	575	–	–	﹤0.01%	450
2014 Q4	$16K	Hold	575	–	–	﹤0.01%	442
2014 Q3	$13K	Hold	575	–	–	﹤0.01%	429
2014 Q2	$13K	Hold	575	–	–	﹤0.01%	426
2014 Q1	$13K	Hold	575	–	–	0.01%	381
2013 Q4	$12K	Buy	+575	New	+$11.2K	﹤0.01%	430

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SignatureFD's SONC Position: Q4 2018 in Review

SignatureFD sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 575 shares — an estimated $25K sold.

SignatureFD first reported a position in SONC in Q4 2013 and held it in 15 quarters. The position peaked at $25K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

SignatureFD reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
SignatureFD sold 575 Sonic Corp shares in Q4 2018, an estimated $25K.
SignatureFD first reported a position in Sonic Corp in Q4 2013 and held it in 15 quarters.
SignatureFD's Sonic Corp position peaked at $25K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.