LCM
COSI

Laurion Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Laurion Capital Management’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
-893,500
Closed -$64K – 1417
2016
Q3 		$64K Buy
+893,500
New +$205K ﹤0.01% 853

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Laurion Capital Management's COSI Position: Q4 2016 in Review

Laurion Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 893,500 shares — an estimated $64K sold.

Laurion Capital Management first reported a position in COSI in Q3 2016 and held it in 1 quarter. The position peaked at $64K in Q3 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Laurion Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 893,500 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $64K.
  • Laurion Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q3 2016 and held it in 1 quarter.
  • Laurion Capital Management's COSI INC NEW COM STK (DE) position peaked at $64K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.