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

Citadel 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	-178,172	Closed	-$13K	–	8363
2016 Q3	$13K	Buy	+178,172	New	+$40.9K	﹤0.01%	7133
2016 Q2	–	Sell	-23,170	Closed	-$20K	–	7858
2016 Q1	$20K	Sell	23,170 -14,667	-39%	-$9.82K	﹤0.01%	6472
2015 Q4	$17K	Buy	+37,837	New	+$22.9K	﹤0.01%	8062
2014 Q4	–	Sell	-11,611	Closed	-$26K	–	8935
2014 Q3	$26K	Sell	11,611 -7,831	-40%	-$12.3K	﹤0.01%	7295
2014 Q2	$22K	Sell	19,442 -41,427	-68%	-$48.6K	﹤0.01%	7245
2014 Q1	$72K	Buy	60,869 +49,493	+435%	+$68.3K	﹤0.01%	6478
2013 Q4	$19K	Buy	+11,376	New	+$21.8K	﹤0.01%	6504

Other funds holding COSI

Arxis Securities New York $18.7M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's COSI Position: Q4 2016 in Review

Citadel Advisors sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 178,172 shares — an estimated $13K sold.

Citadel Advisors first reported a position in COSI in Q4 2013 and held it in 7 quarters. The position peaked at $72K in Q1 2014. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

Citadel Advisors reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 178,172 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $13K.
Citadel Advisors first reported a position in COSI INC NEW COM STK (DE) in Q4 2013 and held it in 7 quarters.
Citadel Advisors's COSI INC NEW COM STK (DE) position peaked at $72K in Q1 2014.
5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

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