TSW
COSI

Thompson Siegel & Walmsley’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Thompson Siegel & Walmsley’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
-8,737
Closed -$4K – 836
2016
Q2 		$4K Hold
8,737
– – ﹤0.01% 692
2016
Q1 		$7K Hold
8,737
– – ﹤0.01% 628
2015
Q4 		$4K Hold
8,737
– – ﹤0.01% 666
2015
Q3 		$9K Hold
8,737
– – ﹤0.01% 624
2015
Q2 		$18K Hold
8,737
– – ﹤0.01% 570
2015
Q1 		$23K Hold
8,737
– – ﹤0.01% 551
2014
Q4 		$14K Buy
8,737
+3,037
+53% +$5.26K ﹤0.01% 600
2014
Q3 		$13K Buy
+5,700
New +$8.97K ﹤0.01% 606

Other funds holding COSI

VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return