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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-305,676
Closed -$2K 128
2017
Q1
$2K Buy
+305,676
New +$2K ﹤0.01% 123
2016
Q4
Sell
-305,676
Closed -$22K 153
2016
Q3
$22K Hold
305,676
﹤0.01% 143
2016
Q2
$153K Hold
305,676
﹤0.01% 128
2016
Q1
$260K Buy
+305,676
New +$205K 0.01% 105
2015
Q4
Sell
-305,676
Closed -$330K 130
2015
Q3
$330K Hold
305,676
0.01% 116
2015
Q2
$614K Hold
305,676
0.02% 98
2015
Q1
$813K Buy
+305,676
New +$765K 0.02% 88
2014
Q4
Sell
-332,455
Closed -$748K 105
2014
Q3
$748K Buy
+332,455
New +$523K 0.02% 89

GMT Capital's COSI Position: Q2 2017 in Review

GMT Capital sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2017, closing a stake of 305,676 shares — an estimated $2K sold.

GMT Capital first reported a position in COSI in Q3 2014 and held it in 8 quarters. The position peaked at $813K in Q1 2015. 1 fund tracked by Wall St. Rank holds COSI as of Q2 2017.

  • GMT Capital reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2017 after selling out during the quarter.
  • GMT Capital sold 305,676 COSI INC NEW COM STK (DE) shares in Q2 2017, an estimated $2K.
  • GMT Capital first reported a position in COSI INC NEW COM STK (DE) in Q3 2014 and held it in 8 quarters.
  • GMT Capital's COSI INC NEW COM STK (DE) position peaked at $813K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2017.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.