TCM
COSI

Trishield Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Trishield Capital 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
-4,457,875
Closed -$2.23M – 3
2016
Q2 		$2.23M Hold
4,457,875
– – 10.55% 3
2016
Q1 		$3.79M Hold
4,457,875
– – 5.66% 5
2015
Q4 		$1.96M Hold
4,457,875
– – 2.45% 10
2015
Q3 		$4.55M Buy
4,457,875
+681,862
+18% +$909K 5.04% 8
2015
Q2 		$7.59M Buy
+3,776,013
New +$9.01M 8.34% 6

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
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 $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $666B 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

Trishield Capital Management's COSI Position: Q3 2016 in Review

Trishield Capital Management sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2016, closing a stake of 4,457,875 shares — an estimated $2.23M sold.

Trishield Capital Management first reported a position in COSI in Q2 2015 and held it in 5 quarters. The position peaked at $7.59M in Q2 2015. 27 funds tracked by Wall St. Rank hold COSI as of Q3 2016.

  • Trishield Capital Management reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Trishield Capital Management sold 4,457,875 COSI INC NEW COM STK (DE) shares in Q3 2016, an estimated $2.23M.
  • Trishield Capital Management first reported a position in COSI INC NEW COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Trishield Capital Management's COSI INC NEW COM STK (DE) position peaked at $7.59M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2016.

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