ZE
COSI

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

ZBI Equities’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
Q1 		– Sell
-1,154,766
Closed -$1.94M – 22
2013
Q4 		$1.94M Buy
+1,154,766
New +$2.21M 0.11% 23

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZBI Equities's COSI Position: Q1 2014 in Review

ZBI Equities sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2014, closing a stake of 1,154,766 shares — an estimated $1.94M sold.

ZBI Equities first reported a position in COSI in Q4 2013 and held it in 1 quarter. The position peaked at $1.94M in Q4 2013. 27 funds tracked by Wall St. Rank hold COSI as of Q1 2014.

  • ZBI Equities reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • ZBI Equities sold 1,154,766 COSI INC NEW COM STK (DE) shares in Q1 2014, an estimated $1.94M.
  • ZBI Equities first reported a position in COSI INC NEW COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • ZBI Equities's COSI INC NEW COM STK (DE) position peaked at $1.94M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.