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 $3.6B AUM 17.11% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Thompson Siegel & Walmsley's COSI Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 8,737 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in COSI in Q3 2014 and held it in 8 quarters. The position peaked at $23K in Q1 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,737 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in COSI INC NEW COM STK (DE) in Q3 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's COSI INC NEW COM STK (DE) position peaked at $23K in Q1 2015.
27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.