Ken Griffin
COSI

Ken Griffin’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Ken Griffin’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
-178,172
Closed -$13K – 8363
2016
Q3 		$13K Buy
+178,172
New +$40.9K ﹤0.01% 7133
2016
Q2 		– Sell
-23,170
Closed -$20K – 7858
2016
Q1 		$20K Sell
23,170
-14,667
-39% -$9.82K ﹤0.01% 6472
2015
Q4 		$17K Buy
+37,837
New +$22.9K ﹤0.01% 8062
2014
Q4 		– Sell
-11,611
Closed -$26K – 8935
2014
Q3 		$26K Sell
11,611
-7,831
-40% -$12.3K ﹤0.01% 7295
2014
Q2 		$22K Sell
19,442
-41,427
-68% -$48.6K ﹤0.01% 7245
2014
Q1 		$72K Buy
60,869
+49,493
+435% +$68.3K ﹤0.01% 6478
2013
Q4 		$19K Buy
+11,376
New +$21.8K ﹤0.01% 6504

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ken Griffin's COSI Position: Q4 2016 in Review

Ken Griffin sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 178,172 shares — an estimated $13K sold.

Ken Griffin first reported a position in COSI in Q4 2013 and held it in 7 quarters. The position peaked at $72K in Q1 2014. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Ken Griffin reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Ken Griffin sold 178,172 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $13K.
  • Ken Griffin first reported a position in COSI INC NEW COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Ken Griffin's COSI INC NEW COM STK (DE) position peaked at $72K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.