Spring Creek Capital’s Sonic Corp SONC Stock Holding History

Spring Creek Capital’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	-7,383	Closed	-$254K	–	828
2018 Q2	$254K	Buy	+7,383	New	+$205K	0.03%	715

Other funds holding SONC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spring Creek Capital's SONC Position: Q3 2018 in Review

Spring Creek Capital sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 7,383 shares — an estimated $254K sold.

Spring Creek Capital first reported a position in SONC in Q2 2018 and held it in 1 quarter. The position peaked at $254K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Spring Creek Capital reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,383 Sonic Corp shares in Q3 2018, an estimated $254K.
Spring Creek Capital first reported a position in Sonic Corp in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Sonic Corp position peaked at $254K in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.