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

Wells Fargo’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	-3,832	Closed	–	–	6688
2016 Q3	$0	Sell	3,832 -8,000	-68%	-$1.84K	﹤0.01%	6524
2016 Q2	$6K	Sell	11,832 -400	-3%	-$252	﹤0.01%	5799
2016 Q1	$10K	Buy	12,232 +1,400	+13%	+$937	﹤0.01%	5708
2015 Q4	$5K	Buy	10,832 +4,000	+59%	+$2.42K	﹤0.01%	5896
2015 Q3	$7K	Sell	6,832 -84,205	-92%	-$112K	﹤0.01%	5804
2015 Q2	$183K	Sell	91,037 -180	-0.2%	-$430	﹤0.01%	4662
2015 Q1	$243K	Buy	91,217 +86,885	+2,006%	+$217K	﹤0.01%	4338
2014 Q4	$7K	Buy	4,332 +1,832	+73%	+$3.17K	﹤0.01%	5785
2014 Q3	$6K	Hold	2,500	–	–	﹤0.01%	5797
2014 Q2	$3K	Hold	2,500	–	–	﹤0.01%	5920
2014 Q1	$3K	Hold	2,500	–	–	﹤0.01%	5659
2013 Q4	$4K	Hold	2,500	–	–	﹤0.01%	5446
2013 Q3	$6K	Hold	2,500	–	–	﹤0.01%	5256
2013 Q2	$6K	Buy	+2,500	New	+$6.26K	﹤0.01%	5204

Other funds holding COSI

Arxis Securities New York $18.7M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo's COSI Position: Q4 2016 in Review

Wells Fargo sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 3,832 shares.

Wells Fargo first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $243K in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

Wells Fargo reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Wells Fargo sold 3,832 COSI INC NEW COM STK (DE) shares in Q4 2016.
Wells Fargo first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
Wells Fargo's COSI INC NEW COM STK (DE) position peaked at $243K in Q1 2015.
5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.