TRCT
SONC

Tower Research Capital (TRC)’s Sonic Corp SONC Stock Holding History

Tower Research Capital (TRC)’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
-117
Closed -$4K – 4576
2018
Q2 		$4K Buy
+117
New +$3.26K ﹤0.01% 3188
2018
Q1 		– Sell
-458
Closed -$13K – 4230
2017
Q4 		$13K Sell
458
-3,955
-90% -$102K ﹤0.01% 2414
2017
Q3 		$112K Buy
+4,413
New +$107K 0.01% 1250
2017
Q1 		– Sell
-4,983
Closed -$132K – 4402
2016
Q4 		$132K Buy
+4,983
New +$130K 0.01% 838
2016
Q3 		– Sell
-9,204
Closed -$249K – 4982
2016
Q2 		$249K Buy
9,204
+9,065
+6,522% +$290K 0.02% 534
2016
Q1 		$5K Sell
139
-1,392
-91% -$41.6K ﹤0.01% 2803
2015
Q4 		$49K Sell
1,531
-3,408
-69% -$97.1K 0.01% 575
2015
Q3 		$114K Buy
4,939
+2,842
+136% +$78.6K 0.01% 492
2015
Q2 		$60K Sell
2,097
-837
-29% -$25.7K 0.01% 1228
2015
Q1 		$93K Buy
2,934
+2,522
+612% +$80.1K 0.01% 962
2014
Q4 		$11K Sell
412
-667
-62% -$16.9K ﹤0.01% 2095
2014
Q3 		$24K Buy
1,079
+1,049
+3,497% +$22.7K ﹤0.01% 2171
2014
Q2 		$1K Sell
30
-606
-95% -$12.8K ﹤0.01% 3842
2014
Q1 		$14K Sell
636
-4,100
-87% -$81.5K ﹤0.01% 2292
2013
Q4 		$96K Sell
4,736
-3,220
-40% -$62.6K 0.02% 892
2013
Q3 		$141K Buy
7,956
+7,226
+990% +$118K 0.02% 1007
2013
Q2 		$11K Buy
+730
New +$9.71K ﹤0.01% 2324

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tower Research Capital (TRC)'s SONC Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 117 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in SONC in Q2 2013 and held it in 17 quarters. The position peaked at $249K in Q2 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 117 Sonic Corp shares in Q3 2018, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Sonic Corp in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Sonic Corp position peaked at $249K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.