Xact Kapitalforvaltning’s Sonic Corp SONC Stock Holding History

Xact Kapitalforvaltning’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	-10,188	Closed	-$442K	–	1548
2018 Q3	$442K	Hold	10,188	–	–	0.01%	1070
2018 Q2	$351K	Buy	10,188 +1,400	+16%	+$39K	0.01%	1217
2018 Q1	$222K	Buy	+8,788	New	+$224K	0.01%	1445

Other funds holding SONC

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

Xact Kapitalforvaltning's SONC Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,188 shares — an estimated $442K sold.

Xact Kapitalforvaltning first reported a position in SONC in Q1 2018 and held it in 3 quarters. The position peaked at $442K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Xact Kapitalforvaltning reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 10,188 Sonic Corp shares in Q4 2018, an estimated $442K.
Xact Kapitalforvaltning first reported a position in Sonic Corp in Q1 2018 and held it in 3 quarters.
Xact Kapitalforvaltning's Sonic Corp position peaked at $442K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.