Two Sigma Investments
SONC

Two Sigma Investments’s Sonic Corp SONC Stock Holding History

Two Sigma Investments’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
-31,413
Closed -$1.08M – 3828
2018
Q2 		$1.08M Sell
31,413
-198,997
-86% -$5.54M ﹤0.01% 2094
2018
Q1 		$5.81M Buy
+230,410
New +$5.86M 0.02% 870
2017
Q3 		– Sell
-492,393
Closed -$13M – 3416
2017
Q2 		$13M Sell
492,393
-250,893
-34% -$6.92M 0.05% 431
2017
Q1 		$18.9M Buy
743,286
+559,471
+304% +$14.1M 0.06% 397
2016
Q4 		$4.87M Sell
183,815
-590,057
-76% -$15.4M 0.02% 870
2016
Q3 		$20.3M Buy
773,872
+474,587
+159% +$13.1M 0.07% 302
2016
Q2 		$8.1M Buy
299,285
+224,234
+299% +$7.17M 0.03% 552
2016
Q1 		$2.64M Buy
75,051
+58,513
+354% +$1.75M 0.01% 1012
2015
Q4 		$534K Sell
16,538
-402,996
-96% -$11.5M ﹤0.01% 1919
2015
Q3 		$9.63M Buy
+419,534
New +$11.6M 0.05% 373
2014
Q2 		– Sell
-233,654
Closed -$5.33M – 2459
2014
Q1 		$5.33M Sell
233,654
-69,386
-23% -$1.38M 0.03% 608
2013
Q4 		$6.12M Buy
303,040
+261,993
+638% +$5.09M 0.03% 571
2013
Q3 		$728K Buy
41,047
+4,120
+11% +$67.4K ﹤0.01% 1154
2013
Q2 		$537K Buy
+36,927
New +$491K ﹤0.01% 1374

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

Two Sigma Investments's SONC Position: Q3 2018 in Review

Two Sigma Investments sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 31,413 shares — an estimated $1.08M sold.

Two Sigma Investments first reported a position in SONC in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q3 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Two Sigma Investments reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 31,413 Sonic Corp shares in Q3 2018, an estimated $1.08M.
  • Two Sigma Investments first reported a position in Sonic Corp in Q2 2013 and held it in 14 quarters.
  • Two Sigma Investments's Sonic Corp position peaked at $20.3M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.