Jane Street’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Jane Street’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
2014 Q3	–	Sell	-23,692	Closed	-$27K	–	3408
2014 Q2	$27K	Buy	+23,692	New	+$27.8K	﹤0.01%	2464

Other funds holding COSI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's COSI Position: Q3 2014 in Review

Jane Street sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2014, closing a stake of 23,692 shares — an estimated $27K sold.

Jane Street first reported a position in COSI in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 26 funds tracked by Wall St. Rank hold COSI as of Q3 2014.

Jane Street reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Jane Street sold 23,692 COSI INC NEW COM STK (DE) shares in Q3 2014, an estimated $27K.
Jane Street first reported a position in COSI INC NEW COM STK (DE) in Q2 2014 and held it in 1 quarter.
Jane Street's COSI INC NEW COM STK (DE) position peaked at $27K in Q2 2014.
26 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.