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 Q4	–	Sell	-357	Closed	-$1.55M	–	8395
2018 Q3	$1.55M	Buy	357 +343	+2,450%	+$12.3K	0.01%	1466
2018 Q2	$48K	Sell	14 -70	-83%	-$1.95K	﹤0.01%	5106
2018 Q1	$6K	Buy	84 +71	+546%	+$1.81K	﹤0.01%	4567
2017 Q4	$2K	Sell	13 -65	-83%	-$1.68K	﹤0.01%	5359
2017 Q3	$5K	Sell	78 -46	-37%	-$1.12K	﹤0.01%	4481
2017 Q2	$7K	Buy	124 +63	+103%	+$1.74K	﹤0.01%	4372
2017 Q1	$17K	Buy	61 +48	+369%	+$1.21K	﹤0.01%	3460
2016 Q4	$1K	Sell	13 -322	-96%	-$8.39K	﹤0.01%	5664
2016 Q3	$17K	Buy	335 +238	+245%	+$6.55K	﹤0.01%	3161
2016 Q2	$3K	Buy	97 +89	+1,113%	+$2.85K	﹤0.01%	4782
2016 Q1	$2K	Sell	8 -45	-85%	-$1.34K	﹤0.01%	4907
2015 Q4	$9K	Buy	+53	New	+$1.51K	﹤0.01%	3450
2015 Q3	–	Sell	-57	Closed	-$2K	–	6586
2015 Q2	$2K	Sell	57 -151	-73%	-$4.64K	﹤0.01%	4462
2015 Q1	$2K	Buy	+208	New	+$6.61K	﹤0.01%	4274

Other funds holding SONC

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.