VKH
COSI

Virtu KCG Holdings’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Virtu KCG Holdings’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
-2,565,067
Closed -$183K – 4142
2016
Q3 		$183K Buy
2,565,067
+2,247,046
+707% +$516K ﹤0.01% 2412
2016
Q2 		$161K Buy
318,021
+268,161
+538% +$169K ﹤0.01% 2403
2016
Q1 		$42K Sell
49,860
-234,487
-82% -$157K ﹤0.01% 2495
2015
Q4 		$127K Buy
284,347
+155,311
+120% +$94.1K ﹤0.01% 2918
2015
Q3 		$132K Buy
129,036
+111,214
+624% +$148K ﹤0.01% 2748
2015
Q2 		$36K Buy
+17,822
New +$42.5K ﹤0.01% 3125
2015
Q1 		– Sell
-142,261
Closed -$226K – 4301
2014
Q4 		$226K Buy
142,261
+108,429
+320% +$188K ﹤0.01% 2733
2014
Q3 		$75K Sell
33,832
-173,210
-84% -$273K ﹤0.01% 3253
2014
Q2 		$234K Buy
207,042
+24,756
+14% +$29.1K ﹤0.01% 2868
2014
Q1 		$213K Buy
182,286
+107,980
+145% +$149K ﹤0.01% 2935
2013
Q4 		$126K Buy
74,306
+14,439
+24% +$27.7K ﹤0.01% 3364
2013
Q3 		$139K Buy
+59,867
New +$138K ﹤0.01% 3276

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Virtu KCG Holdings's COSI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 2,565,067 shares — an estimated $183K sold.

Virtu KCG Holdings first reported a position in COSI in Q3 2013 and held it in 12 quarters. The position peaked at $234K in Q2 2014. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,565,067 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $183K.
  • Virtu KCG Holdings first reported a position in COSI INC NEW COM STK (DE) in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's COSI INC NEW COM STK (DE) position peaked at $234K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.