UBS Group
COSI

UBS Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History

UBS Group’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
Q4 		– Sell
-106,298
Closed -$7K – 8417
2016
Q3 		$7K Buy
106,298
+105,173
+9,349% +$24.1K ﹤0.01% 7027
2016
Q2 		$1K Sell
1,125
-16,184
-94% -$10.2K ﹤0.01% 7640
2016
Q1 		$15K Sell
17,309
-4,596
-21% -$3.08K ﹤0.01% 6422
2015
Q4 		$10K Buy
21,905
+19,686
+887% +$11.9K ﹤0.01% 7322
2015
Q3 		$2K Buy
2,219
+890
+67% +$1.19K ﹤0.01% 8152
2015
Q2 		$2K Buy
1,329
+204
+18% +$487 ﹤0.01% 8259
2015
Q1 		$3K Sell
1,125
-1,128
-50% -$2.82K ﹤0.01% 8389
2014
Q4 		$4K Buy
+2,253
New +$3.9K ﹤0.01% 9169

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's COSI Position: Q4 2016 in Review

UBS Group sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 106,298 shares — an estimated $7K sold.

UBS Group first reported a position in COSI in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q1 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • UBS Group reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 106,298 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $7K.
  • UBS Group first reported a position in COSI INC NEW COM STK (DE) in Q4 2014 and held it in 8 quarters.
  • UBS Group's COSI INC NEW COM STK (DE) position peaked at $15K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.