Weiss Multi-Strategy Advisers’s Sonic Corp SONC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-68,425	Closed	-$1.74M	–	721
2017 Q4	$1.88M	Buy	+68,425	New	+$1.76M	0.05%	354
2017 Q2	–	Sell	-267,500	Closed	-$6.78M	–	711
2017 Q1	$6.78M	Buy	+267,500	New	+$6.75M	0.27%	104
2015 Q3	–	Sell	-13,693	Closed	-$394K	–	534
2015 Q2	$394K	Buy	+13,693	New	+$420K	0.02%	394
2014 Q4	–	Sell	-45,000	Closed	-$1.01M	–	585
2014 Q3	$1.01M	Sell	45,000 -250,641	-85%	-$5.42M	0.02%	378
2014 Q2	$6.53M	Buy	+295,641	New	+$6.24M	0.14%	167

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SONC Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 68,425 shares — an estimated $1.74M sold.

Weiss Multi-Strategy Advisers first reported a position in SONC in Q2 2014 and held it in 5 quarters. The position peaked at $6.78M in Q1 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 68,425 Sonic Corp shares in Q1 2018, an estimated $1.74M.
Weiss Multi-Strategy Advisers first reported a position in Sonic Corp in Q2 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Sonic Corp position peaked at $6.78M in Q1 2017.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.