UBS AM’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,999
| Closed | -$1.08M | – | 2864 |
|
|
2018
Q3 | $1.08M | Hold |
24,999
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $860K | Buy |
24,999
+4,579
| +22% | +$127K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $515K | Buy |
20,420
+8,802
| +76% | +$224K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $319K | Sell |
11,618
-405,749
| -97% | -$10.5M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $10.6M | Sell |
417,367
-2,758
| -0.7% | -$67.2K | 0.01% | 887 |
|
|
2017
Q2 | $11.1M | Buy |
420,125
+408,480
| +3,508% | +$11.3M | 0.01% | 880 |
|
|
2017
Q1 | $295K | Hold |
11,645
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q4 | $319K | Sell |
11,645
-17,453
| -60% | -$455K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $762K | Hold |
29,098
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $787K | Buy |
29,098
+1,700
| +6% | +$54.3K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $963K | Sell |
27,398
-13,900
| -34% | -$415K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.33M | Buy |
41,298
+8,600
| +26% | +$245K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $750K | Hold |
32,698
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q2 | $942K | Buy |
32,698
+1,800
| +6% | +$55.3K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $979K | Buy |
30,898
+900
| +3% | +$28.6K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $817K | Buy |
29,998
+1,600
| +6% | +$40.6K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $635K | Buy |
28,398
+100
| +0.4% | +$2.16K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $625K | Hold |
28,298
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q1 | $645K | Buy |
28,298
+6,000
| +27% | +$119K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $450K | Sell |
22,298
-13,400
| -38% | -$260K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $634K | Hold |
35,698
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q2 | $520K | Buy |
+35,698
| New | +$475K | ﹤0.01% | 1698 |
|
Other funds holding SONC
UBS AM's SONC Position: Q4 2018 in Review
UBS AM sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 24,999 shares — an estimated $1.08M sold.
UBS AM first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- UBS AM reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 24,999 Sonic Corp shares in Q4 2018, an estimated $1.08M.
- UBS AM first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- UBS AM's Sonic Corp position peaked at $11.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.