UBS Group’s Sonic Corp SONC Stock Holding History

UBS Group’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
2016 Q3	–	Sell	-16,700	Closed	-$452K	–	8139
2016 Q2	$452K	Buy	+16,700	New	+$534K	﹤0.01%	3969
2015 Q3	–	Sell	-100	Closed	-$3K	–	8818
2015 Q2	$3K	Buy	+100	New	+$3.07K	﹤0.01%	8116

Other funds holding SONC

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

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.