Mount Lucas Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Mount Lucas 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 Q3	–	Sell	-240,000	Closed	-$120K	–	179
2016 Q2	$120K	Sell	240,000 -5,000	-2%	-$3.15K	0.02%	113
2016 Q1	$208K	Sell	245,000 -5,000	-2%	-$3.35K	0.04%	83
2015 Q4	$110K	Buy	250,000 +29,950	+14%	+$18.2K	0.02%	88
2015 Q3	$224K	Buy	220,050 +35,050	+19%	+$46.7K	0.03%	64
2015 Q2	$372K	Buy	185,000 +58,100	+46%	+$139K	0.07%	70
2015 Q1	$338K	Buy	+126,900	New	+$318K	0.06%	77

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 $2.29B AUM 75.73% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mount Lucas Management's COSI Position: Q3 2016 in Review

Mount Lucas Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 240,000 shares — an estimated $120K sold.

Mount Lucas Management first reported a position in COSI in Q1 2015 and held it in 6 quarters. The position peaked at $372K in Q2 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

Mount Lucas Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Mount Lucas Management sold 240,000 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $120K.
Mount Lucas Management first reported a position in COSI INC NEW COM STK (DE) in Q1 2015 and held it in 6 quarters.
Mount Lucas Management's COSI INC NEW COM STK (DE) position peaked at $372K in Q2 2015.
27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.