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	-339	Closed	-$1.47M	–	8396
2018 Q3	$1.47M	Buy	339 +233	+220%	+$8.38K	﹤0.01%	1513
2018 Q2	$364K	Buy	106 +20	+23%	+$557	﹤0.01%	2794
2018 Q1	$8K	Buy	+86	New	+$2.19K	﹤0.01%	4288
2017 Q4	–	Sell	-49	Closed	-$8K	–	7172
2017 Q3	$8K	Sell	49 -334	-87%	-$8.13K	﹤0.01%	4048
2017 Q2	$31K	Buy	383 +296	+340%	+$8.17K	﹤0.01%	2869
2017 Q1	$1K	Buy	+87	New	+$2.2K	﹤0.01%	5970
2016 Q4	–	Sell	-388	Closed	-$59K	–	6956
2016 Q3	$59K	Buy	388 +221	+132%	+$6.08K	﹤0.01%	1968
2016 Q2	$20K	Buy	167 +163	+4,075%	+$5.21K	﹤0.01%	2926
2016 Q1	$1K	Buy	+4	New	+$119	﹤0.01%	5357
2015 Q4	–	Sell	-16	Closed	-$15K	–	6552
2015 Q3	$15K	Buy	16 +10	+167%	+$277	﹤0.01%	3093
2015 Q2	$2K	Sell	6 -103	-94%	-$3.16K	﹤0.01%	4463
2015 Q1	$30K	Buy	109 +96	+738%	+$3.05K	﹤0.01%	1984
2014 Q4	$1K	Buy	+13	New	+$330	﹤0.01%	4434

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.