13D Management’s Chicos FAS, Inc. CHS Stock Holding History

13D Management’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-542,322	Closed	-$5.79M	–	34
2015 Q4	$5.79M	Sell	542,322 -345,786	-39%	-$4.48M	1.76%	30
2015 Q3	$14M	Buy	888,108 +257,357	+41%	+$3.99M	3.72%	15
2015 Q2	$10.5M	Buy	630,751 +71,449	+13%	+$1.22M	2.36%	22
2015 Q1	$9.89M	Buy	559,302 +90,084	+19%	+$1.57M	2.52%	22
2014 Q4	$7.61M	Sell	469,218 -101,446	-18%	-$1.56M	2.1%	27
2014 Q3	$8.43M	Buy	570,664 +145,205	+34%	+$2.29M	2.63%	22
2014 Q2	$7.22M	Buy	425,459 +86,993	+26%	+$1.39M	2.63%	18
2014 Q1	$5.43M	Buy	338,466 +136,453	+68%	+$2.32M	2.49%	20
2013 Q4	$3.81M	Buy	+202,013	New	+$3.57M	2.82%	14

Other funds holding CHS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

13D Management's CHS Position: Q1 2016 in Review

13D Management sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 542,322 shares — an estimated $5.79M sold.

13D Management first reported a position in CHS in Q4 2013 and held it in 9 quarters. The position peaked at $14M in Q3 2015. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

13D Management reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
13D Management sold 542,322 Chicos FAS, Inc. shares in Q1 2016, an estimated $5.79M.
13D Management first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 9 quarters.
13D Management's Chicos FAS, Inc. position peaked at $14M in Q3 2015.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on 13D Management's 13F filing for Q1 2016, filed 16 May 2016.