BlackRock Fund Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	–	Sell	-11,328	Closed	-$1K	–	4314
2016 Q3	$1K	Sell	11,328 -16,878	-60%	-$3.88K	﹤0.01%	4263
2016 Q2	$14K	Sell	28,206 -82,213	-74%	-$51.8K	﹤0.01%	3952
2016 Q1	$94K	Sell	110,419 -8,052	-7%	-$5.39K	﹤0.01%	3679
2015 Q4	$52K	Buy	118,471 +6,021	+5%	+$3.65K	﹤0.01%	3868
2015 Q3	$115K	Sell	112,450 -2,970	-3%	-$3.96K	﹤0.01%	3662
2015 Q2	$232K	Buy	+115,420	New	+$275K	﹤0.01%	3468
2014 Q2	–	Sell	-67,091	Closed	-$80K	–	3925
2014 Q1	$80K	Buy	67,091 +8,151	+14%	+$11.3K	﹤0.01%	3608
2013 Q4	$99K	Buy	58,940 +12,970	+28%	+$24.9K	﹤0.01%	3576
2013 Q3	$108K	Buy	+45,970	New	+$106K	﹤0.01%	3538

Other funds holding COSI

Arxis Securities New York $18.7M AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Fund Advisors's COSI Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 11,328 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in COSI in Q3 2013 and held it in 9 quarters. The position peaked at $232K in Q2 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

BlackRock Fund Advisors reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 11,328 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $1K.
BlackRock Fund Advisors first reported a position in COSI INC NEW COM STK (DE) in Q3 2013 and held it in 9 quarters.
BlackRock Fund Advisors's COSI INC NEW COM STK (DE) position peaked at $232K in Q2 2015.
5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.