Scopus Asset Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Scopus Asset 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	-448,498	Closed	-$224K	–	270
2016 Q2	$224K	Hold	448,498	–	–	﹤0.01%	203
2016 Q1	$381K	Hold	448,498	–	–	0.01%	187
2015 Q4	$197K	Hold	448,498	–	–	0.01%	139
2015 Q3	$457K	Hold	448,498	–	–	0.01%	154
2015 Q2	$901K	Hold	448,498	–	–	0.02%	211
2015 Q1	$1.19M	Hold	448,498	–	–	0.02%	203
2014 Q4	$713K	Buy	448,498 +155,915	+53%	+$270K	0.02%	163
2014 Q3	$658K	Hold	292,583	–	–	0.01%	183
2014 Q2	$334K	Sell	292,583 -300	-0.1%	-$352	0.01%	181
2014 Q1	$349K	Hold	292,883	–	–	0.01%	195
2013 Q4	$492K	Sell	292,883 -63,365	-18%	-$122K	0.01%	183
2013 Q3	$834K	Hold	356,248	–	–	0.02%	176
2013 Q2	$784K	Buy	+356,248	New	+$892K	0.02%	148

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

Scopus Asset Management's COSI Position: Q3 2016 in Review

Scopus Asset Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 448,498 shares — an estimated $224K sold.

Scopus Asset Management first reported a position in COSI in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q1 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

Scopus Asset Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Scopus Asset Management sold 448,498 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $224K.
Scopus Asset Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 13 quarters.
Scopus Asset Management's COSI INC NEW COM STK (DE) position peaked at $1.19M in Q1 2015.
27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

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