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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,292
Closed -$556K – 631
2015
Q2 		$556K Sell
19,292
-17,344
-47% -$532K 0.08% 367
2015
Q1 		$1.16M Buy
36,636
+22,078
+152% +$701K 0.14% 282
2014
Q4 		$396K Buy
+14,558
New +$369K 0.05% 406

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Santa Fe Partners's SONC Position: Q3 2015 in Review

Santa Fe Partners sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 19,292 shares — an estimated $556K sold.

Santa Fe Partners first reported a position in SONC in Q4 2014 and held it in 3 quarters. The position peaked at $1.16M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

  • Santa Fe Partners reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,292 Sonic Corp shares in Q3 2015, an estimated $556K.
  • Santa Fe Partners first reported a position in Sonic Corp in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Sonic Corp position peaked at $1.16M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.