CAM
SONC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,417
Closed -$32K – 655
2014
Q1 		$32K Sell
1,417
-41,116
-97% -$929K ﹤0.01% 452
2013
Q4 		$859K Sell
42,533
-68,944
-62% -$1.39M 0.04% 231
2013
Q3 		$1.98M Sell
111,477
-73,325
-40% -$1.3M 0.09% 160
2013
Q2 		$2.69M Buy
+184,802
New +$2.69M 0.12% 156