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

Citigroup’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	-19,739	Closed	-$1K	–	7507
2016 Q3	$1K	Hold	19,739	–	–	﹤0.01%	7025
2016 Q2	$10K	Hold	19,739	–	–	﹤0.01%	6575
2016 Q1	$17K	Sell	19,739 -41	-0.2%	-$27	﹤0.01%	6623
2015 Q4	$9K	Buy	19,780 +41	+0.2%	+$25	﹤0.01%	6872
2015 Q3	$20K	Hold	19,739	–	–	﹤0.01%	6054
2015 Q2	$40K	Buy	+19,739	New	+$47.1K	﹤0.01%	5692
2015 Q1	–	Sell	-57	Closed	–	–	7640
2014 Q4	$0	Sell	57 -88	-61%	-$152	﹤0.01%	7502
2014 Q3	$0	Sell	145 -135	-48%	-$212	﹤0.01%	7486
2014 Q2	$0	Buy	+280	New	+$329	﹤0.01%	7487
2014 Q1	–	Sell	-155	Closed	–	–	7354
2013 Q4	$0	Buy	155 +30	+24%	+$58	﹤0.01%	7277
2013 Q3	$0	Hold	125	–	–	﹤0.01%	7140
2013 Q2	$0	Buy	+125	New	+$313	﹤0.01%	6852

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

Citigroup's COSI Position: Q4 2016 in Review

Citigroup sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 19,739 shares — an estimated $1K sold.

Citigroup first reported a position in COSI in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q2 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

Citigroup reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Citigroup sold 19,739 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $1K.
Citigroup first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 12 quarters.
Citigroup's COSI INC NEW COM STK (DE) position peaked at $40K in Q2 2015.
5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

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