DM
COSI

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

Diker 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
2016
Q3 		– Sell
-538,827
Closed -$269K – 74
2016
Q2 		$269K Buy
538,827
+68,423
+15% +$43.1K 0.1% 50
2016
Q1 		$400K Buy
470,404
+67,476
+17% +$45.2K 0.15% 36
2015
Q4 		$177K Buy
+402,928
New +$244K 0.05% 74
2014
Q2 		– Sell
-31,757
Closed -$38K – 112
2014
Q1 		$38K Buy
+31,757
New +$43.8K 0.01% 100

Other funds holding COSI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diker Management's COSI Position: Q3 2016 in Review

Diker Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 538,827 shares — an estimated $269K sold.

Diker Management first reported a position in COSI in Q1 2014 and held it in 4 quarters. The position peaked at $400K in Q1 2016. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

  • Diker Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Diker Management sold 538,827 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $269K.
  • Diker Management first reported a position in COSI INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Diker Management's COSI INC NEW COM STK (DE) position peaked at $400K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.