PCM
COSI

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

Prentice 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
2015
Q3 		$256K Buy
250,884
+207,715
+481% +$277K 0.99% 11
2015
Q2 		$87K Buy
+43,169
New +$103K 0.33% 11

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prentice Capital Management's COSI Position: Q3 2015 in Review

Prentice Capital Management increased its COSI INC NEW COM STK (DE) (COSI) stake by 481% in Q3 2015, buying an estimated $277K and bringing the position to 250,884 shares worth $256K. The position accounts for 0.99% of the portfolio, ranked #11.

Prentice Capital Management first reported a position in COSI in Q2 2015 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold COSI as of Q3 2015.

  • Prentice Capital Management held 250,884 shares of COSI INC NEW COM STK (DE) worth $256K as of Q3 2015.
  • Prentice Capital Management bought 207,715 COSI INC NEW COM STK (DE) shares in Q3 2015, an estimated $277K.
  • COSI INC NEW COM STK (DE) made up 0.99% of Prentice Capital Management's portfolio in Q3 2015, its #11 holding.
  • Prentice Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2015 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.