U
COSI

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

UBS’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
2014
Q3 		$30K Buy
13,590
+13,465
+10,772% +$21.2K ﹤0.01% 7491
2014
Q2 		$0 Sell
125
-29,148
-100% -$34.2K ﹤0.01% 11135
2014
Q1 		$35K Buy
29,273
+18,368
+168% +$25.4K ﹤0.01% 7337
2013
Q4 		$18K Buy
10,905
+10,044
+1,167% +$19.3K ﹤0.01% 8305
2013
Q3 		$2K Sell
861
-1,219
-59% -$2.8K ﹤0.01% 10044
2013
Q2 		$5K Buy
+2,080
New +$5.21K ﹤0.01% 9321

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's COSI Position: Q3 2014 in Review

UBS increased its COSI INC NEW COM STK (DE) (COSI) stake by 10,772% in Q3 2014, buying an estimated $21.2K and bringing the position to 13,590 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7491.

UBS first reported a position in COSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q1 2014. 26 funds tracked by Wall St. Rank hold COSI as of Q3 2014.

  • UBS held 13,590 shares of COSI INC NEW COM STK (DE) worth $30K as of Q3 2014.
  • UBS bought 13,465 COSI INC NEW COM STK (DE) shares in Q3 2014, an estimated $21.2K.
  • COSI INC NEW COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7491 holding.
  • UBS first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's COSI INC NEW COM STK (DE) position peaked at $35K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.