Goldman Sachs
COSI

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

Goldman Sachs’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
-71,444
Closed -$5K – 7316
2016
Q3 		$5K Sell
71,444
-5,073
-7% -$1.17K ﹤0.01% 6932
2016
Q2 		$38K Buy
76,517
+44,458
+139% +$28K ﹤0.01% 6515
2016
Q1 		$27K Sell
32,059
-10,554
-25% -$7.07K ﹤0.01% 6663
2015
Q4 		$19K Buy
42,613
+7,440
+21% +$4.51K ﹤0.01% 6858
2015
Q3 		$36K Buy
+35,173
New +$46.9K ﹤0.01% 6894
2014
Q4 		– Sell
-14,539
Closed -$33K – 7473
2014
Q3 		$33K Buy
+14,539
New +$22.9K ﹤0.01% 6916

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

Goldman Sachs's COSI Position: Q4 2016 in Review

Goldman Sachs sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 71,444 shares — an estimated $5K sold.

Goldman Sachs first reported a position in COSI in Q3 2014 and held it in 6 quarters. The position peaked at $38K in Q2 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Goldman Sachs reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 71,444 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $5K.
  • Goldman Sachs first reported a position in COSI INC NEW COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • Goldman Sachs's COSI INC NEW COM STK (DE) position peaked at $38K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.