LOAMU
SONC

Lombard Odier Asset Management (USA)’s Sonic Corp SONC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-275,000
Closed -$6.07M – 228
2014
Q2 		$6.07M Sell
275,000
-1,225,000
-82% -$27M 0.32% 79
2014
Q1 		$34.2M Buy
+1,500,000
New +$34.2M 1.32% 14