SFP
SONC

Santa Fe Partners’s Sonic Corp SONC Stock Holding History

Santa Fe Partners’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,292
Closed -$556K – 631
2015
Q2 		$556K Sell
19,292
-17,344
-47% -$500K 0.08% 367
2015
Q1 		$1.16M Buy
36,636
+22,078
+152% +$700K 0.14% 282
2014
Q4 		$396K Buy
+14,558
New +$396K 0.05% 406