BIP
COSI

Brandes Investment Partners’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Brandes Investment Partners’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
2015
Q3 		– Sell
-38,406
Closed -$77K – 205
2015
Q2 		$77K Sell
38,406
-1,594
-4% -$3.8K ﹤0.01% 176
2015
Q1 		$106K Buy
+40,000
New +$100K ﹤0.01% 159

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Brandes Investment Partners's COSI Position: Q3 2015 in Review

Brandes Investment Partners sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2015, closing a stake of 38,406 shares — an estimated $77K sold.

Brandes Investment Partners first reported a position in COSI in Q1 2015 and held it in 2 quarters. The position peaked at $106K in Q1 2015. 31 funds tracked by Wall St. Rank hold COSI as of Q3 2015.

  • Brandes Investment Partners reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 38,406 COSI INC NEW COM STK (DE) shares in Q3 2015, an estimated $77K.
  • Brandes Investment Partners first reported a position in COSI INC NEW COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Brandes Investment Partners's COSI INC NEW COM STK (DE) position peaked at $106K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.