Amundi Asset Management US’s Sonic Corp SONC Stock Holding History

Amundi Asset Management US’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
2018 Q4	–	Sell	-210,905	Closed	-$9.14M	–	1714
2018 Q3	$9.14M	Buy	210,905 +7,622	+4%	+$274K	0.01%	762
2018 Q2	$7M	Buy	203,283 +71,358	+54%	+$1.99M	0.01%	824
2018 Q1	$3.33M	Buy	131,925 +17,609	+15%	+$448K	0.01%	961
2017 Q4	$3.14M	Buy	+114,316	New	+$2.95M	﹤0.01%	977
2015 Q3	–	Sell	-265,783	Closed	-$7.66M	–	649
2015 Q2	$7.66M	Sell	265,783 -864	-0.3%	-$26.5K	0.03%	378
2015 Q1	$8.45M	Sell	266,647 -1,500	-0.6%	-$47.7K	0.03%	370
2014 Q4	$7.3M	Buy	+268,147	New	+$6.8M	0.03%	385

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Amundi Asset Management US's SONC Position: Q4 2018 in Review

Amundi Asset Management US sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 210,905 shares — an estimated $9.14M sold.

Amundi Asset Management US first reported a position in SONC in Q4 2014 and held it in 7 quarters. The position peaked at $9.14M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Amundi Asset Management US reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Amundi Asset Management US sold 210,905 Sonic Corp shares in Q4 2018, an estimated $9.14M.
Amundi Asset Management US first reported a position in Sonic Corp in Q4 2014 and held it in 7 quarters.
Amundi Asset Management US's Sonic Corp position peaked at $9.14M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.