UBS Group’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 |
-321,301
| Closed | -$13.9M | – | 8605 |
|
|
2018
Q3 | $13.9M | Sell |
321,301
-180,385
| -36% | -$6.48M | 0.01% | 1490 |
|
|
2018
Q2 | $17.3M | Sell |
501,686
-8,260
| -2% | -$230K | 0.01% | 1282 |
|
|
2018
Q1 | $12.9M | Buy |
509,946
+485,611
| +1,996% | +$12.4M | 0.01% | 1482 |
|
|
2017
Q4 | $669K | Sell |
24,335
-2,727
| -10% | -$70.3K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $689K | Sell |
27,062
-4,223
| -13% | -$103K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $828K | Buy |
31,285
+28,154
| +899% | +$777K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $79K | Sell |
3,131
-7,284
| -70% | -$184K | ﹤0.01% | 5211 |
|
|
2016
Q4 | $277K | Buy |
10,415
+2,762
| +36% | +$71.9K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $200K | Sell |
7,653
-4,109
| -35% | -$113K | ﹤0.01% | 4551 |
|
|
2016
Q2 | $318K | Sell |
11,762
-29,130
| -71% | -$931K | ﹤0.01% | 4226 |
|
|
2016
Q1 | $1.44M | Buy |
40,892
+27,259
| +200% | +$814K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $440K | Buy |
13,633
+3,684
| +37% | +$105K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $229K | Sell |
9,949
-9,626
| -49% | -$266K | ﹤0.01% | 4526 |
|
|
2015
Q2 | $564K | Sell |
19,575
-7,660
| -28% | -$235K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $864K | Sell |
27,235
-3,963
| -13% | -$126K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $850K | Buy |
+31,198
| New | +$791K | ﹤0.01% | 3705 |
|
Other funds holding SONC
UBS Group's SONC Position: Q4 2018 in Review
UBS Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 321,301 shares — an estimated $13.9M sold.
UBS Group first reported a position in SONC in Q4 2014 and held it in 16 quarters. The position peaked at $17.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- UBS Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 321,301 Sonic Corp shares in Q4 2018, an estimated $13.9M.
- UBS Group first reported a position in Sonic Corp in Q4 2014 and held it in 16 quarters.
- UBS Group's Sonic Corp position peaked at $17.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.