JHIU
COSI

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 $2.24B AUM 17.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return