SIP
SONC

Stoneridge Investment Partners’s Sonic Corp SONC Stock Holding History

Stoneridge Investment 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
2016
Q4 		– Sell
-50,564
Closed -$1.32M – 353
2016
Q3 		$1.32M Buy
+50,564
New +$1.39M 0.19% 155

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

Stoneridge Investment Partners's SONC Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Sonic Corp (SONC) in Q4 2016, closing a stake of 50,564 shares — an estimated $1.32M sold.

Stoneridge Investment Partners first reported a position in SONC in Q3 2016 and held it in 1 quarter. The position peaked at $1.32M in Q3 2016. 193 funds tracked by Wall St. Rank hold SONC as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Sonic Corp position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 50,564 Sonic Corp shares in Q4 2016, an estimated $1.32M.
  • Stoneridge Investment Partners first reported a position in Sonic Corp in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Sonic Corp position peaked at $1.32M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.