Spark Investment Management’s Sonic Corp SONC Stock Holding History

Spark Investment 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 Q4	–	Sell	-31,600	Closed	-$1.37M	–	894
2018 Q3	$1.37M	Buy	+31,600	New	+$1.14M	0.08%	329
2015 Q4	–	Sell	-158,900	Closed	-$3.65M	–	912
2015 Q3	$3.65M	Buy	158,900 +38,300	+32%	+$1.06M	0.47%	43
2015 Q2	$3.47M	Buy	+120,600	New	+$3.7M	0.49%	38
2014 Q1	–	Sell	-45,300	Closed	-$914K	–	780
2013 Q4	$914K	Buy	+45,300	New	+$880K	0.16%	215

Other funds holding SONC

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

Spark Investment Management's SONC Position: Q4 2018 in Review

Spark Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 31,600 shares — an estimated $1.37M sold.

Spark Investment Management first reported a position in SONC in Q4 2013 and held it in 4 quarters. The position peaked at $3.65M in Q3 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Spark Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 31,600 Sonic Corp shares in Q4 2018, an estimated $1.37M.
Spark Investment Management first reported a position in Sonic Corp in Q4 2013 and held it in 4 quarters.
Spark Investment Management's Sonic Corp position peaked at $3.65M in Q3 2015.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.