ClariVest Asset Management’s Sonic Corp SONC Stock Holding History

ClariVest Asset Management’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
2014 Q2	–	Sell	-1,417	Closed	-$32K	–	655
2014 Q1	$32K	Sell	1,417 -41,116	-97%	-$818K	﹤0.01%	452
2013 Q4	$859K	Sell	42,533 -68,944	-62%	-$1.34M	0.04%	231
2013 Q3	$1.98M	Sell	111,477 -73,325	-40%	-$1.2M	0.09%	160
2013 Q2	$2.69M	Buy	+184,802	New	+$2.46M	0.12%	156

Other funds holding SONC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's SONC Position: Q2 2014 in Review

ClariVest Asset Management sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 1,417 shares — an estimated $32K sold.

ClariVest Asset Management first reported a position in SONC in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2013. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

ClariVest Asset Management reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
ClariVest Asset Management sold 1,417 Sonic Corp shares in Q2 2014, an estimated $32K.
ClariVest Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 4 quarters.
ClariVest Asset Management's Sonic Corp position peaked at $2.69M in Q2 2013.
172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.