State Street’s COSI INC NEW COM STK (DE) COSI Stock Holding History

State Street’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	-12,861	Closed	-$6K	–	3637
2016 Q2	$6K	Hold	12,861	–	–	﹤0.01%	3717
2016 Q1	$11K	Hold	12,861	–	–	﹤0.01%	3699
2015 Q4	$6K	Hold	12,861	–	–	﹤0.01%	3712
2015 Q3	$13K	Hold	12,861	–	–	﹤0.01%	3686
2015 Q2	$26K	Hold	12,861	–	–	﹤0.01%	3660
2015 Q1	$34K	Hold	12,861	–	–	﹤0.01%	3606
2014 Q4	$20K	Buy	+12,861	New	+$22.3K	﹤0.01%	3652

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

State Street's COSI Position: Q3 2016 in Review

State Street sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 12,861 shares — an estimated $6K sold.

State Street first reported a position in COSI in Q4 2014 and held it in 7 quarters. The position peaked at $34K in Q1 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

State Street reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State Street sold 12,861 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $6K.
State Street first reported a position in COSI INC NEW COM STK (DE) in Q4 2014 and held it in 7 quarters.
State Street's COSI INC NEW COM STK (DE) position peaked at $34K in Q1 2015.
27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.