Two Sigma Securities’s Sonic Corp SONC Stock Holding History

Two Sigma Securities’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	-21,700	Closed	-$747K	–	3210
2018 Q2	$747K	Sell	21,700 -1,100	-5%	-$30.6K	﹤0.01%	1530
2018 Q1	$575K	Buy	+22,800	New	+$580K	﹤0.01%	1576

Other funds holding SONC

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

Two Sigma Securities's SONC Position: Q4 2018 in Review

Two Sigma Securities sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 11,714 shares — an estimated $508K sold.

Two Sigma Securities first reported a position in SONC in Q2 2018 and held it in 2 quarters. The position peaked at $508K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Two Sigma Securities reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 11,714 Sonic Corp shares in Q4 2018, an estimated $508K.
Two Sigma Securities first reported a position in Sonic Corp in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Sonic Corp position peaked at $508K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.