Nomura Holdings
COSI

Nomura Holdings’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-20,300
Closed -$18K – 1844
2016
Q1 		$18K Buy
+20,300
New +$13.6K ﹤0.01% 1491
2013
Q4 		– Sell
-1,700
Closed -$4K – 2529
2013
Q3 		$4K Buy
+1,700
New +$3.91K ﹤0.01% 2246

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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 $893B AUM 36.07% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Nomura Holdings's COSI Position: Q2 2016 in Review

Nomura Holdings sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2016, closing a stake of 20,300 shares — an estimated $18K sold.

Nomura Holdings first reported a position in COSI in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 32 funds tracked by Wall St. Rank hold COSI as of Q2 2016.

  • Nomura Holdings reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 20,300 COSI INC NEW COM STK (DE) shares in Q2 2016, an estimated $18K.
  • Nomura Holdings first reported a position in COSI INC NEW COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's COSI INC NEW COM STK (DE) position peaked at $18K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.