Voloridge Investment Management’s Sonic Corp SONC Stock Holding History

Voloridge Investment Management’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 Q4	–	Sell	-81,837	Closed	-$3.55M	–	523
2018 Q3	$3.55M	Buy	81,837 +72,620	+788%	+$2.61M	0.08%	171
2018 Q2	$317K	Buy	+9,217	New	+$257K	0.01%	373
2015 Q4	–	Sell	-13,700	Closed	-$314K	–	360
2015 Q3	$314K	Buy	+13,700	New	+$379K	0.01%	256

Other funds holding SONC

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

Voloridge Investment Management's SONC Position: Q4 2018 in Review

Voloridge Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 81,837 shares — an estimated $3.55M sold.

Voloridge Investment Management first reported a position in SONC in Q3 2015 and held it in 3 quarters. The position peaked at $3.55M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Voloridge Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Voloridge Investment Management sold 81,837 Sonic Corp shares in Q4 2018, an estimated $3.55M.
Voloridge Investment Management first reported a position in Sonic Corp in Q3 2015 and held it in 3 quarters.
Voloridge Investment Management's Sonic Corp position peaked at $3.55M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Voloridge Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.