Trexquant Investment’s Sonic Corp SONC Stock Holding History

Trexquant Investment’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	-18,509	Closed	-$802K	–	1456
2018 Q3	$802K	Buy	+18,509	New	+$665K	0.06%	407
2018 Q1	–	Sell	-14,828	Closed	-$407K	–	1555
2017 Q4	$407K	Buy	+14,828	New	+$382K	0.04%	604
2016 Q4	–	Sell	-10,100	Closed	-$264K	–	1233
2016 Q3	$264K	Buy	+10,100	New	+$278K	0.06%	529
2015 Q4	–	Sell	-106,414	Closed	-$2.44M	–	1402
2015 Q3	$2.44M	Buy	106,414 +50,314	+90%	+$1.39M	0.21%	107
2015 Q2	$1.61M	Sell	56,100 -30,495	-35%	-$936K	0.18%	162
2015 Q1	$2.75M	Buy	86,595 +28,574	+49%	+$908K	0.28%	35
2014 Q4	$1.58M	Buy	+58,021	New	+$1.47M	0.28%	39

Other funds holding SONC

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

Trexquant Investment's SONC Position: Q4 2018 in Review

Trexquant Investment sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 18,509 shares — an estimated $802K sold.

Trexquant Investment first reported a position in SONC in Q4 2014 and held it in 7 quarters. The position peaked at $2.75M in Q1 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Trexquant Investment reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 18,509 Sonic Corp shares in Q4 2018, an estimated $802K.
Trexquant Investment first reported a position in Sonic Corp in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Sonic Corp position peaked at $2.75M in Q1 2015.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.