Candriam SCA’s Sonic Corp SONC Stock Holding History

Candriam SCA’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	-13,833	Closed	-$398K	–	661
2015 Q2	$398K	Buy	+13,833	New	+$425K	0.01%	559

Other funds holding SONC

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Candriam SCA's SONC Position: Q3 2015 in Review

Candriam SCA sold out of Sonic Corp (SONC) in Q3 2015, closing a stake of 13,833 shares — an estimated $398K sold.

Candriam SCA first reported a position in SONC in Q2 2015 and held it in 1 quarter. The position peaked at $398K in Q2 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q3 2015.

Candriam SCA reported no remaining Sonic Corp position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 13,833 Sonic Corp shares in Q3 2015, an estimated $398K.
Candriam SCA first reported a position in Sonic Corp in Q2 2015 and held it in 1 quarter.
Candriam SCA's Sonic Corp position peaked at $398K in Q2 2015.
219 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.