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Cosi Inc (COSI)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-09-25Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
44
3566315240
Score:
0.10
3573--
Brand New:
5
3458312538
Increased Existing:
11
3123--
No Change:
7
3233--
Reduced Existing:
11
2960--
Liquidated:
3
3972346043
No Comparison Available:
7
---
Funds buying shares:
16
3319302938
Buying %:
43.24 %
4489326036
Funds not buying/selling shares:
7
---
Neutral %:
18.91 %
---
Funds selling shares:
14
3327302542
Selling %:
37.83 %
4940327243
   

Cosi Inc (COSI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 373,494 $541,566 $-56,024 -9.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 5,389 $7,814 $-5,012 -39.07 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 90 $131 $-81 -38.29 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 41,596 $60,314 $-42,428 -41.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 16,980 $24,621 $-17,320 -41.29 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 268,359 $389,121 $-279,093 -41.76 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 None - - - % Sold All -15,700 -100.00 % $16,328
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 179,081 $259,667 $-186,244 -41.76 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 718 $1,041 $-682 -39.58 % New Holding 718 100.00 % $-682
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 500 $725 $-470 -39.33 % New Holding 500 100.00 % $-470
Morgan Stanley Institution % 2008-08-15 19,899 % Sold Some -1,321 -6.22 %
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 2,796,187 $4,054,471 $-2,768,225 -40.57 % Sold Some -149,368 -5.07 % $147,874
Bessemer Group Inc Institution -32.91 % 2008-08-14 15,173 $22,001 $-15,021 -40.57 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 76,473 $110,886 $-75,708 -40.57 % Sold Some -106 -0.13 % $105
Gallen Jonathan Institution -38.92 % 2008-08-14 4,700,000 $6,815,000 $-4,653,000 -40.57 % No Change 0 0 % -
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -38,100 -100.00 % $37,719
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 2,500 $3,625 $-2,475 -40.57 % No Change 0 0 % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 53,173 $77,101 $-52,641 -40.57 % Added More 158 0.29 % $-156
Capital World Investors Institution -31.32 % 2008-08-14 1,765,468 $2,559,929 $-1,747,813 -40.57 % Sold Some -234,532 -11.72 % $232,187
Blair William And Co Institution -32.51 % 2008-08-14 20,298 $29,432 $-20,095 -40.57 % Added More 298 1.49 % $-295
Straus Capital Management Llc Institution -41.77 % 2008-08-14 380,000 $551,000 $-376,200 -40.57 % Added More 158,500 71.55 % $-156,915
Sun Life Financial Inc Institution -15.98 % 2008-08-14 1,110,726 $1,610,553 $-1,099,619 -40.57 % Added More 8,282 0.75 % $-8,199
Pivot Capital Advisors Llc Institution -31.37 % 2008-08-14 71,400 $103,530 $-70,686 -40.57 % New Holding 71,400 100.00 % $-70,686
Scopus Asset Management Llc Institution -43.22 % 2008-08-14 1,379,258 $1,999,924 $-1,365,465 -40.57 % Added More 339,402 32.63 % $-336,008
Juvonen Ronald Institution -31.94 % 2008-08-14 4,353,952 $6,313,230 $-4,310,412 -40.57 % No Change 0 0 % -
Labranche And Co Inc Institution -38.52 % 2008-08-14 47,931 $69,500 $-47,452 -40.57 % Sold Some -1,100 -2.24 % $1,089
Northern Trust Corp Institution -29.76 % 2008-08-13 39,754 $57,643 $-38,561 -40.08 % Sold Some -80 -0.20 % $78
Vardon Capital Management Llc Institution -26.37 % 2008-08-13 1,979,646 $2,870,487 $-1,920,257 -40.08 % Sold Some -372,302 -15.82 % $361,133
First New York Securities Llc Institution -23.27 % 2008-08-13 None - - - % Sold All -76,500 -100.00 % $74,205
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 529,973 $768,461 $-445,177 -36.68 % Added More 189,300 55.56 % $-159,012
Tahithromos L.L.C. Institution -43.26 % 2008-08-12 726,420 $1,053,309 $-610,193 -36.68 % Added More 25,610 3.65 % $-21,512
Royce And Associates Llc Institution -31.49 % 2008-08-11 4,145,600 $6,011,120 $-4,933,264 -45.07 % Sold Some -27,700 -0.66 % $32,963
Ubs Ag Institution -32.52 % 2008-08-11 11,530 $16,719 $-13,721 -45.07 % Added More 9,872 595.41 % $-11,748
Menta Capital Llc Institution -32.02 % 2008-08-11 74,845 $108,525 $-89,066 -45.07 % No Change 0 0 % -
Punch And Associates Investment Management Inc Institution -24.47 % 2008-08-07 10,000 $14,500 $-12,900 -47.08 % New Holding 10,000 100.00 % $-12,900
Vanguard Group Inc Institution -31.07 % 2008-08-06 2,624 $3,805 $-3,595 -48.58 % Sold Some -520,192 -99.49 % $712,663
Fny Managed Accounts Llc Institution -29.12 % 2008-08-05 81,200 $117,740 $-112,868 -48.94 % Sold Some -351,202 -81.22 % $488,171
California Public Employees Retirement System Institution -28.13 % 2008-08-04 177,340 $257,143 $-248,276 -49.12 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 5,500 $7,975 $-7,700 -49.12 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 322,382 $467,454 $-412,649 -46.88 % Added More 96,851 42.94 % $-123,969
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 27,873 % Added More 5,202 22.94 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Wedbush Morgan Securities Inc Institution -23.72 % 2008-07-14 12,308 $17,847 $-8,246 -31.60 % Sold Some -2,500 -16.88 % $1,675
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 3,024 $4,385 $-3,780 -46.29 % Added More 3,000 12500.00 % $-3,750
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Listed 44 holdings.
   
Cosi Inc on Google Cosi Inc on Yahoo Cosi Inc on CNN Money Cosi Inc on MSN Cosi Inc on Reuters Cosi Inc on Market Watch Cosi Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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