SONIC CORP

CUSIP: 835451105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 142,830 Value ($000) $6,190 Avg Close Range
Q2 2018
Shares 56,952 Value ($000) $1,967 Avg Close Range
Q1 2018
Shares 47,327 Value ($000) $1,194 Avg Close Range
Q4 2017
Shares 185,874 Value ($000) $5,220 Avg Close Range
Q3 2017
Shares 234,792 Value ($000) $5,954 Avg Close Range
Q2 2017
Shares 46,403 Value ($000) $1,229 Avg Close Range
Q1 2017
Shares 18,427 Value ($000) $467 Avg Close Range
Q4 2013
Shares 34,594 Value ($000) $698 Avg Close Range
Q3 2013
Shares 196,065 Value ($000) $3,480 Avg Close Range
Q2 2013
Shares 480,349 Value ($000) $6,994 Avg Close Range