William Blair & Company
COSI

William Blair & Company’s COSI INC NEW COM STK (DE) COSI Stock Holding History

William Blair & Company’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
2015
Q2 		– Sell
-135,218
Closed -$360K – 2259
2015
Q1 		$360K Buy
+135,218
New +$338K ﹤0.01% 1834

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company's COSI Position: Q2 2015 in Review

William Blair & Company sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2015, closing a stake of 135,218 shares — an estimated $360K sold.

William Blair & Company first reported a position in COSI in Q1 2015 and held it in 1 quarter. The position peaked at $360K in Q1 2015. 34 funds tracked by Wall St. Rank hold COSI as of Q2 2015.

  • William Blair & Company reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 135,218 COSI INC NEW COM STK (DE) shares in Q2 2015, an estimated $360K.
  • William Blair & Company first reported a position in COSI INC NEW COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • William Blair & Company's COSI INC NEW COM STK (DE) position peaked at $360K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.