Compagnie Lombard Odier SCmA’s Sonic Corp SONC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-800	Closed	-$28K	–	1007
2016 Q1	$28K	Hold	800	–	–	﹤0.01%	796
2015 Q4	$26K	Hold	800	–	–	﹤0.01%	773
2015 Q3	$18K	Buy	800 +300	+60%	+$8.3K	﹤0.01%	712
2015 Q2	$14K	Buy	+500	New	+$15.4K	﹤0.01%	743

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

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

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

RIM

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

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

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

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SONC Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Sonic Corp (SONC) in Q2 2016, closing a stake of 800 shares — an estimated $28K sold.

Compagnie Lombard Odier SCmA first reported a position in SONC in Q2 2015 and held it in 4 quarters. The position peaked at $28K in Q1 2016. 204 funds tracked by Wall St. Rank hold SONC as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Sonic Corp position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 800 Sonic Corp shares in Q2 2016, an estimated $28K.
Compagnie Lombard Odier SCmA first reported a position in Sonic Corp in Q2 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Sonic Corp position peaked at $28K in Q1 2016.
204 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.