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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-275,000
Closed -$6.07M – 249
2014
Q2 		$6.07M Sell
275,000
-1,225,000
-82% -$25.9M 0.32% 89
2014
Q1 		$34.2M Buy
+1,500,000
New +$29.8M 1.32% 17

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SONC Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 275,000 shares — an estimated $6.07M sold.

Lombard Odier Asset Management (USA) first reported a position in SONC in Q1 2014 and held it in 2 quarters. The position peaked at $34.2M in Q1 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 275,000 Sonic Corp shares in Q3 2014, an estimated $6.07M.
  • Lombard Odier Asset Management (USA) first reported a position in Sonic Corp in Q1 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Sonic Corp position peaked at $34.2M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.