WS
COSI

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

Wedbush Securities’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
2017
Q1 		– Sell
-32,181
Closed – – 907
2016
Q4 		$0 Hold
32,181
– – ﹤0.01% 918
2016
Q3 		$2K Hold
32,181
– – ﹤0.01% 830
2016
Q2 		$16K Hold
32,181
– – ﹤0.01% 770
2016
Q1 		$27K Hold
32,181
– – ﹤0.01% 720
2015
Q4 		$14K Buy
+32,181
New +$19.5K ﹤0.01% 727
2015
Q1 		– Sell
-56,928
Closed -$91K – 809
2014
Q4 		$91K Buy
56,928
+27,969
+97% +$48.4K 0.01% 652
2014
Q3 		$65K Hold
28,959
– – 0.01% 655
2014
Q2 		$33K Hold
28,959
– – 0.01% 645
2014
Q1 		$34K Hold
28,959
– – 0.01% 615
2013
Q4 		$49K Sell
28,959
-165
-0.6% -$316 0.01% 560
2013
Q3 		$68K Sell
29,124
-187
-0.6% -$430 0.02% 531
2013
Q2 		$64K Buy
+29,311
New +$73.4K 0.02% 508

Other funds holding COSI

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wedbush Securities's COSI Position: Q1 2017 in Review

Wedbush Securities sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2017, closing a stake of 32,181 shares.

Wedbush Securities first reported a position in COSI in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q4 2014. 3 funds tracked by Wall St. Rank hold COSI as of Q1 2017.

  • Wedbush Securities reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 32,181 COSI INC NEW COM STK (DE) shares in Q1 2017.
  • Wedbush Securities first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Wedbush Securities's COSI INC NEW COM STK (DE) position peaked at $91K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.