Swiss National Bank
SONC

Swiss National Bank’s Sonic Corp SONC Stock Holding History

Swiss National Bank’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
-53,600
Closed -$2.32M – 2564
2018
Q3 		$2.32M Hold
53,600
– – ﹤0.01% 1624
2018
Q2 		$1.84M Sell
53,600
-17,600
-25% -$490K ﹤0.01% 1757
2018
Q1 		$1.8M Hold
71,200
– – ﹤0.01% 1711
2017
Q4 		$1.96M Sell
71,200
-4,200
-6% -$108K ﹤0.01% 1650
2017
Q3 		$1.92M Hold
75,400
– – ﹤0.01% 1647
2017
Q2 		$2M Hold
75,400
– – ﹤0.01% 1590
2017
Q1 		$1.91M Sell
75,400
-3,800
-5% -$95.9K ﹤0.01% 1600
2016
Q4 		$2.1M Hold
79,200
– – ﹤0.01% 1516
2016
Q3 		$2.07M Sell
79,200
-6,300
-7% -$173K ﹤0.01% 1480
2016
Q2 		$2.31M Buy
85,500
+1,700
+2% +$54.3K ﹤0.01% 1401
2016
Q1 		$2.85M Buy
83,800
+14,400
+21% +$430K 0.01% 1209
2015
Q4 		$2.24M Hold
69,400
– – 0.01% 1255
2015
Q3 		$1.59M Buy
69,400
+7,100
+11% +$196K ﹤0.01% 1455
2015
Q2 		$1.79M Buy
62,300
+1,100
+2% +$33.8K ﹤0.01% 1384
2015
Q1 		$1.94M Hold
61,200
– – 0.01% 1304
2014
Q4 		$1.67M Buy
61,200
+1,000
+2% +$25.3K 0.01% 1389
2014
Q3 		$1.35M Sell
60,200
-2,700
-4% -$58.4K 0.01% 1473
2014
Q2 		$1.39M Hold
62,900
– – 0.01% 1517
2014
Q1 		$1.43M Buy
62,900
+13,500
+27% +$268K 0.01% 1458
2013
Q4 		$997K Hold
49,400
– – ﹤0.01% 1510
2013
Q3 		$877K Sell
49,400
-2,500
-5% -$40.9K ﹤0.01% 1547
2013
Q2 		$756K Buy
+51,900
New +$690K ﹤0.01% 1619

Other funds holding SONC

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

Swiss National Bank's SONC Position: Q4 2018 in Review

Swiss National Bank sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 53,600 shares — an estimated $2.32M sold.

Swiss National Bank first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Swiss National Bank reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 53,600 Sonic Corp shares in Q4 2018, an estimated $2.32M.
  • Swiss National Bank first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Sonic Corp position peaked at $2.85M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.