State of Alaska Department of Revenue’s Sonic Corp SONC Stock Holding History

State of Alaska Department of Revenue’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	-11,100	Closed	-$481K	–	1677
2018 Q3	$481K	Sell	11,100 -1,388	-11%	-$49.9K	0.01%	1130
2018 Q2	$429K	Sell	12,488 -100	-0.8%	-$2.78K	0.01%	1173
2018 Q1	$317K	Buy	12,588 +4,570	+57%	+$116K	0.01%	1211
2017 Q4	$220K	Sell	8,018 -380	-5%	-$9.79K	0.01%	1218
2017 Q3	$213K	Buy	8,398 +20	+0.2%	+$487	0.01%	987
2017 Q2	$221K	Buy	8,378 +3,528	+73%	+$97.3K	0.02%	821
2017 Q1	$122K	Sell	4,850 -110	-2%	-$2.78K	0.01%	861
2016 Q4	$131K	Buy	+4,960	New	+$129K	0.01%	565

Other funds holding SONC

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

State of Alaska Department of Revenue's SONC Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 11,100 shares — an estimated $481K sold.

State of Alaska Department of Revenue first reported a position in SONC in Q4 2016 and held it in 8 quarters. The position peaked at $481K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,100 Sonic Corp shares in Q4 2018, an estimated $481K.
State of Alaska Department of Revenue first reported a position in Sonic Corp in Q4 2016 and held it in 8 quarters.
State of Alaska Department of Revenue's Sonic Corp position peaked at $481K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.