First Manhattan
COSI

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

First Manhattan’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
-383,977
Closed -$27K – 1508
2016
Q3 		$27K Hold
383,977
– – ﹤0.01% 1033
2016
Q2 		$191K Sell
383,977
-8,089
-2% -$5.09K ﹤0.01% 680
2016
Q1 		$333K Hold
392,066
– – ﹤0.01% 567
2015
Q4 		$172K Sell
392,066
-40,000
-9% -$24.2K ﹤0.01% 705
2015
Q3 		$440K Hold
432,066
– – ﹤0.01% 526
2015
Q2 		$868K Buy
432,066
+18,661
+5% +$44.5K 0.01% 451
2015
Q1 		$1.1M Buy
413,405
+2,500
+0.6% +$6.25K 0.01% 414
2014
Q4 		$653K Sell
410,905
-950
-0.2% -$1.64K ﹤0.01% 480
2014
Q3 		$926K Buy
411,855
+35,226
+9% +$55.4K 0.01% 433
2014
Q2 		$429K Sell
376,629
-5,107
-1% -$6K ﹤0.01% 541
2014
Q1 		$454K Buy
381,736
+44,542
+13% +$61.5K ﹤0.01% 524
2013
Q4 		$566K Sell
337,194
-8,723
-3% -$16.7K ﹤0.01% 493
2013
Q3 		$809K Hold
345,917
– – 0.01% 434
2013
Q2 		$750K Buy
+345,917
New +$866K 0.01% 439

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Manhattan's COSI Position: Q4 2016 in Review

First Manhattan sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 383,977 shares — an estimated $27K sold.

First Manhattan first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • First Manhattan reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • First Manhattan sold 383,977 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $27K.
  • First Manhattan first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • First Manhattan's COSI INC NEW COM STK (DE) position peaked at $1.1M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.