Geode Capital Management
COSI

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

Geode Capital 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
Q4 		– Sell
-140,383
Closed -$10K – 4115
2016
Q3 		$10K Buy
140,383
+71
+0.1% +$16 ﹤0.01% 4018
2016
Q2 		$70K Hold
140,312
– – ﹤0.01% 3874
2016
Q1 		$119 Sell
140,312
-71
-0.1% -$48 ﹤0.01% 3787
2015
Q4 		$61K Buy
140,383
+142
+0.1% +$86 ﹤0.01% 3974
2015
Q3 		$143K Buy
140,241
+142
+0.1% +$189 ﹤0.01% 3793
2015
Q2 		$281K Buy
140,099
+71
+0.1% +$169 ﹤0.01% 3459
2015
Q1 		$372K Buy
140,028
+40,344
+40% +$101K ﹤0.01% 3319
2014
Q4 		$158K Buy
99,684
+34,777
+54% +$60.2K ﹤0.01% 3670
2014
Q3 		$146K Buy
64,907
+29,244
+82% +$46K ﹤0.01% 3664
2014
Q2 		$40K Sell
35,663
-47
-0.1% -$55 ﹤0.01% 3791
2014
Q1 		$41K Buy
35,710
+141
+0.4% +$195 ﹤0.01% 3773
2013
Q4 		$59K Sell
35,569
-405
-1% -$777 ﹤0.01% 3675
2013
Q3 		$84K Buy
35,974
+94
+0.3% +$216 ﹤0.01% 3521
2013
Q2 		$79K Buy
+35,880
New +$89.8K ﹤0.01% 3460

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

Geode Capital Management's COSI Position: Q4 2016 in Review

Geode Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 140,383 shares — an estimated $10K sold.

Geode Capital Management first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $372K in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Geode Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 140,383 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $10K.
  • Geode Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's COSI INC NEW COM STK (DE) position peaked at $372K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.