FAM
SONC

Fortaleza Asset Management’s Sonic Corp SONC Stock Holding History

Fortaleza Asset 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
2016
Q4 		– Sell
-2,745
Closed -$71.9K – 225
2016
Q3 		$71.9K Hold
2,745
– – 0.1% 138
2016
Q2 		$74K Sell
2,745
-5,055
-65% -$162K 0.06% 130
2016
Q1 		$274K Sell
7,800
-2,655
-25% -$79.3K 0.17% 69
2015
Q4 		$338K Buy
10,455
+2,300
+28% +$65.6K 0.2% 56
2015
Q3 		$187K Sell
8,155
-2,965
-27% -$82K 0.13% 111
2015
Q2 		$320K Sell
11,120
-550
-5% -$16.9K 0.19% 95
2015
Q1 		$370K Sell
11,670
-5,920
-34% -$188K 0.21% 93
2014
Q4 		$479K Buy
+17,590
New +$446K 0.22% 142

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortaleza Asset Management's SONC Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 2,745 shares — an estimated $71.9K sold.

Fortaleza Asset Management first reported a position in SONC in Q4 2014 and held it in 8 quarters. The position peaked at $479K in Q4 2014. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,745 Sonic Corp shares in Q4 2016, an estimated $71.9K.
  • Fortaleza Asset Management first reported a position in Sonic Corp in Q4 2014 and held it in 8 quarters.
  • Fortaleza Asset Management's Sonic Corp position peaked at $479K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.