Janus Henderson Investors US’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Janus Henderson Investors US’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 Q3	–	Sell	-9,405,129	Closed	-$4.7M	–	1234
2016 Q2	$4.7M	Hold	9,405,129	–	–	﹤0.01%	791
2016 Q1	$7.99M	Hold	9,405,129	–	–	0.01%	700
2015 Q4	$4.14M	Hold	9,405,129	–	–	﹤0.01%	848
2015 Q3	$9.59M	Hold	9,405,129	–	–	0.01%	725
2015 Q2	$18.9M	Buy	9,405,129 +8,021,766	+580%	+$19.1M	0.02%	614
2015 Q1	$3.68M	Hold	1,383,363	–	–	﹤0.01%	834
2014 Q4	$2.2M	Buy	1,383,363 +837,205	+153%	+$1.45M	﹤0.01%	903
2014 Q3	$1.23M	Sell	546,158 -200,000	-27%	-$315K	﹤0.01%	941
2014 Q2	$851K	Buy	746,158 +253,475	+51%	+$298K	﹤0.01%	967
2014 Q1	$579K	Buy	492,683 +227,778	+86%	+$314K	﹤0.01%	972
2013 Q4	$445K	Buy	264,905 +68,816	+35%	+$132K	﹤0.01%	1008
2013 Q3	$459K	Buy	196,089 +94,364	+93%	+$217K	﹤0.01%	990
2013 Q2	$224K	Buy	+101,725	New	+$255K	﹤0.01%	995

Other funds holding COSI

VKH

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Janus Henderson Investors US's COSI Position: Q3 2016 in Review

Janus Henderson Investors US sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 9,405,129 shares — an estimated $4.7M sold.

Janus Henderson Investors US first reported a position in COSI in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q2 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

Janus Henderson Investors US reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Janus Henderson Investors US sold 9,405,129 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $4.7M.
Janus Henderson Investors US first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 13 quarters.
Janus Henderson Investors US's COSI INC NEW COM STK (DE) position peaked at $18.9M in Q2 2015.
27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.