ARM
COSI

Adirondack Research & Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Adirondack Research & Management’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-52,969
Closed -$117K – 100
2013
Q2 		$117K Buy
+52,969
New +$133K 0.09% 96

Other funds holding COSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Research & Management's COSI Position: Q3 2013 in Review

Adirondack Research & Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2013, closing a stake of 52,969 shares — an estimated $117K sold.

Adirondack Research & Management first reported a position in COSI in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 30 funds tracked by Wall St. Rank hold COSI as of Q3 2013.

  • Adirondack Research & Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Adirondack Research & Management sold 52,969 COSI INC NEW COM STK (DE) shares in Q3 2013, an estimated $117K.
  • Adirondack Research & Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Adirondack Research & Management's COSI INC NEW COM STK (DE) position peaked at $117K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2013.

Based on Adirondack Research & Management's 13F filing for Q3 2013, filed 6 Nov 2013.