RJA
COSI

Raymond James & Associates’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Raymond James & Associates’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
-10,375
Closed -$9K – 3146
2016
Q1 		$9K Buy
+10,375
New +$6.95K ﹤0.01% 2893

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

Raymond James & Associates's COSI Position: Q2 2016 in Review

Raymond James & Associates sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2016, closing a stake of 10,375 shares — an estimated $9K sold.

Raymond James & Associates first reported a position in COSI in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 32 funds tracked by Wall St. Rank hold COSI as of Q2 2016.

  • Raymond James & Associates reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 10,375 COSI INC NEW COM STK (DE) shares in Q2 2016, an estimated $9K.
  • Raymond James & Associates first reported a position in COSI INC NEW COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Raymond James & Associates's COSI INC NEW COM STK (DE) position peaked at $9K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.