Simplex Trading
SONC

Simplex Trading’s Sonic Corp SONC Stock Holding History

Simplex Trading’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
-12,354
Closed -$444K – 8517
2018
Q2 		$425K Buy
+12,354
New +$344K ﹤0.01% 2624
2017
Q4 		– Sell
-3,202
Closed -$82.5K – 7171
2017
Q3 		$81K Sell
3,202
-8,869
-73% -$216K ﹤0.01% 1910
2017
Q2 		$319K Buy
+12,071
New +$333K 0.01% 911
2016
Q4 		– Sell
-9,037
Closed -$235K – 6955
2016
Q3 		$236K Sell
9,037
-30
-0.3% -$826 0.02% 915
2016
Q2 		$245K Buy
9,067
+6,183
+214% +$198K 0.02% 883
2016
Q1 		$101K Buy
+2,884
New +$86.1K 0.01% 1348
2015
Q4 		– Sell
-2,403
Closed -$68.5K – 6551
2015
Q3 		$55K Buy
2,403
+1,812
+307% +$50.1K ﹤0.01% 1919
2015
Q2 		$17K Sell
591
-11,356
-95% -$349K ﹤0.01% 2640
2015
Q1 		$378K Buy
11,947
+11,885
+19,169% +$378K 0.04% 421
2014
Q4 		$2K Buy
+62
New +$1.57K ﹤0.01% 3900

Other funds holding SONC

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

Simplex Trading's SONC Position: Q3 2018 in Review

Simplex Trading sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 12,354 shares — an estimated $444K sold.

Simplex Trading first reported a position in SONC in Q4 2014 and held it in 10 quarters. The position peaked at $425K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Simplex Trading reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 12,354 Sonic Corp shares in Q3 2018, an estimated $444K.
  • Simplex Trading first reported a position in Sonic Corp in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Sonic Corp position peaked at $425K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.