Renaissance Technologies
COSI

Renaissance Technologies’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-75,573
Closed -$33K – 3661
2015
Q4 		$33K Buy
+75,573
New +$45.8K ﹤0.01% 3211
2014
Q3 		– Sell
-23,800
Closed -$27K – 3094
2014
Q2 		$27K Buy
+23,800
New +$27.9K ﹤0.01% 2732
2013
Q4 		– Sell
-14,600
Closed -$34K – 3146
2013
Q3 		$34K Buy
+14,600
New +$33.5K ﹤0.01% 2758

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
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
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

Renaissance Technologies's COSI Position: Q1 2016 in Review

Renaissance Technologies sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2016, closing a stake of 75,573 shares — an estimated $33K sold.

Renaissance Technologies first reported a position in COSI in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q3 2013. 36 funds tracked by Wall St. Rank hold COSI as of Q1 2016.

  • Renaissance Technologies reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 75,573 COSI INC NEW COM STK (DE) shares in Q1 2016, an estimated $33K.
  • Renaissance Technologies first reported a position in COSI INC NEW COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Renaissance Technologies's COSI INC NEW COM STK (DE) position peaked at $34K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.