| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 11,500 | New Holding | 11,500 | 100 % | $8,050 | $8,165 | $115 | 1.42 % | $115 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gallen Jonathan | Institution | 3,950,000 | Sold Some | -1,036,400 | -20.78 % | $2,765,000 | $2,804,500 | $39,500 | 1.42 % | $-10,364 | | | | | | News Article | History of Gallen Jonathan Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Juvonen Ronald | Institution | 4,353,952 | No Change | 0 | 0 % | $3,047,766 | $3,091,306 | $43,540 | 1.42 % | $0 | | | | | | News Article | History of Juvonen Ronald Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 27,850 | Added More | 11,300 | 68.27 % | $19,495 | $19,774 | $279 | 1.42 % | $113 | | | | | | News Article | History of Morgan Stanley Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -37,805 | -100 % | | | | 1.42 % | $-378 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 1,624,410 | Added More | 136,926 | 9.20 % | $1,137,087 | $1,153,331 | $16,244 | 1.42 % | $1,369 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Cosi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 715,000 | No Change | 0 | 0 % | $500,500 | $507,650 | $7,150 | 1.42 % | $0 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 200 | New Holding | 200 | 100 % | $144 | $142 | $-2 | -1.38 % | $-2 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 53,921 | No Change | 0 | 0 % | $38,823 | $38,284 | $-539 | -1.38 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -51,786 | -100 % | | | | -1.38 % | $518 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 10,155 | New Holding | 10,155 | 100 % | $7,312 | $7,210 | $-102 | -1.38 % | $-102 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,500 | No Change | 0 | 0 % | $1,800 | $1,775 | $-25 | -1.38 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 43,100 | Added More | 13,300 | 44.63 % | $31,032 | $30,601 | $-431 | -1.38 % | $-133 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 1,110,726 | No Change | 0 | 0 % | $799,723 | $788,615 | $-11,107 | -1.38 % | $0 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 1,181,539 | New Holding | 1,181,539 | 100 % | $850,708 | $838,893 | $-11,815 | -1.38 % | $-11,815 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Cosi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 115,233 | Added More | 4,400 | 3.96 % | $82,968 | $81,815 | $-1,152 | -1.38 % | $-44 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cosi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 6,500 | New Holding | 6,500 | 100 % | $4,745 | $4,615 | $-130 | -2.73 % | $-130 | | | | | | News Article | History of Credit Suisse Ownership Of Cosi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,300 | -100 % | | | | -11.25 % | $1,017 | | | | | | News Article | History of Citigroup Inc Ownership Of Cosi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,997,600 | No Change | 0 | 0 % | $3,198,080 | $2,838,296 | $-359,784 | -11.25 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cosi Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 200,381 | New Holding | 200,381 | 100 % | $160,305 | $142,271 | $-18,034 | -11.25 % | $-18,034 | | | | | | News Article | History of Ubs Ag Ownership Of Cosi Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 22,824 | No Change | 0 | 0 % | $17,346 | $16,205 | $-1,141 | -6.57 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cosi Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 124,403 | Sold Some | -514,563 | -80.53 % | $102,010 | $88,326 | $-13,684 | -13.41 % | $56,602 | | | | | | News Article | History of Tahithromos Llc Ownership Of Cosi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 85,000 | New Holding | 85,000 | 100 % | $71,400 | $60,350 | $-11,050 | -15.47 % | $-11,050 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cosi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,295 | No Compare | | | $1,951 | $1,629 | $-321 | -16.47 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cosi Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 157,541 | Sold Some | -8,075 | -4.87 % | $138,636 | $111,854 | $-26,782 | -19.31 % | $1,373 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cosi Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 38,082 | Added More | 25,774 | 209.40 % | $34,274 | $27,038 | $-7,236 | -21.11 % | $-4,897 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Cosi Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,500 | No Change | 0 | 0 % | $4,895 | $3,905 | $-990 | -20.22 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cosi Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 76,473 | No Change | 0 | 0 % | $65,002 | $54,296 | $-10,706 | -16.47 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cosi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 5,064 | New Holding | 5,064 | 100 % | $3,038 | $3,595 | $557 | 18.33 % | $557 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cosi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,022 | New Holding | 3,022 | 100 % | $1,813 | $2,146 | $332 | 18.33 % | $332 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cosi Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 53,261 | New Holding | 53,261 | 100 % | $31,957 | $37,815 | $5,859 | 18.33 % | $5,859 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cosi Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -45,768 | -100 % | | | | 7.57 % | $-2,288 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cosi Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 77,053 | New Holding | 77,053 | 100 % | $55,478 | $54,708 | $-771 | -1.38 % | $-771 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cosi Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | 100,000 | Sold Some | -350,000 | -77.77 % | $67,000 | $71,000 | $4,000 | 5.97 % | $-14,000 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cosi Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -45,768 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cosi Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,980 | No Change | 0 | 0 % | $12,395 | $12,056 | $-340 | -2.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cosi Inc |
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