Jeff Yass’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Jeff Yass’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	-278,895	Closed	-$20K	–	10636
2016 Q3	$20K	Sell	278,895 -10,813	-4%	-$2.48K	﹤0.01%	8253
2016 Q2	$145K	Sell	289,708 -293	-0.1%	-$185	﹤0.01%	7843
2016 Q1	$247K	Sell	290,001 -15,271	-5%	-$10.2K	﹤0.01%	7590
2015 Q4	$134K	Buy	305,272 +15,656	+5%	+$9.49K	﹤0.01%	8727
2015 Q3	$295K	Sell	289,616 -456	-0.2%	-$608	﹤0.01%	8069
2015 Q2	$583K	Buy	290,072 +561	+0.2%	+$1.34K	﹤0.01%	7310
2015 Q1	$770K	Sell	289,511 -5,785	-2%	-$14.5K	﹤0.01%	6280
2014 Q4	$470K	Buy	+295,296	New	+$511K	﹤0.01%	7326

Other funds holding COSI

Arxis Securities New York $18.7M AUM

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

Jeff Yass's COSI Position: Q4 2016 in Review

Jeff Yass sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 278,895 shares — an estimated $20K sold.

Jeff Yass first reported a position in COSI in Q4 2014 and held it in 8 quarters. The position peaked at $770K in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

Jeff Yass reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 278,895 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $20K.
Jeff Yass first reported a position in COSI INC NEW COM STK (DE) in Q4 2014 and held it in 8 quarters.
Jeff Yass's COSI INC NEW COM STK (DE) position peaked at $770K in Q1 2015.
5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.