HCM
COSI

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

Hodges 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
2015
Q4 		– Sell
-600,000
Closed -$612K – 292
2015
Q3 		$612K Buy
600,000
+197,000
+49% +$263K 0.03% 201
2015
Q2 		$810K Buy
403,000
+210,000
+109% +$501K 0.03% 195
2015
Q1 		$513K Sell
193,000
-18,243
-9% -$45.6K 0.02% 213
2014
Q4 		$336K Buy
+211,243
New +$366K 0.01% 232

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Hodges Capital Management's COSI Position: Q4 2015 in Review

Hodges Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2015, closing a stake of 600,000 shares — an estimated $612K sold.

Hodges Capital Management first reported a position in COSI in Q4 2014 and held it in 4 quarters. The position peaked at $810K in Q2 2015. 35 funds tracked by Wall St. Rank hold COSI as of Q4 2015.

  • Hodges Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 600,000 COSI INC NEW COM STK (DE) shares in Q4 2015, an estimated $612K.
  • Hodges Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Hodges Capital Management's COSI INC NEW COM STK (DE) position peaked at $810K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.