Squarepoint’s Sonic Corp SONC Stock Holding History

Squarepoint’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	-84,467	Closed	-$2.91M	–	2363
2018 Q2	$2.91M	Buy	+84,467	New	+$2.35M	0.04%	526
2018 Q1	–	Sell	-83,461	Closed	-$2.29M	–	2428
2017 Q4	$2.29M	Buy	83,461 +37,433	+81%	+$965K	0.04%	510
2017 Q3	$1.17M	Buy	+46,028	New	+$1.12M	0.02%	677
2017 Q2	–	Sell	-27,448	Closed	-$696K	–	1977
2017 Q1	$696K	Buy	+27,448	New	+$693K	0.02%	737
2016 Q3	–	Sell	-21,864	Closed	-$591K	–	1401
2016 Q2	$591K	Sell	21,864 -3,143	-13%	-$100K	0.04%	517
2016 Q1	$879K	Buy	+25,007	New	+$747K	0.07%	422

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

Squarepoint's SONC Position: Q3 2018 in Review

Squarepoint sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 84,467 shares — an estimated $2.91M sold.

Squarepoint first reported a position in SONC in Q1 2016 and held it in 6 quarters. The position peaked at $2.91M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Squarepoint reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 84,467 Sonic Corp shares in Q3 2018, an estimated $2.91M.
Squarepoint first reported a position in Sonic Corp in Q1 2016 and held it in 6 quarters.
Squarepoint's Sonic Corp position peaked at $2.91M in Q2 2018.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.