1492 Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

1492 Capital 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
2018 Q4	–	Sell	-208,294	Closed	-$1.81M	–	107
2018 Q3	$1.81M	Sell	208,294 -7,880	-4%	-$70.1K	1.18%	28
2018 Q2	$1.76M	Sell	216,174 -47,113	-18%	-$446K	1.26%	31
2018 Q1	$2.38M	Sell	263,287 -9,972	-4%	-$92.5K	1.83%	23
2017 Q4	$2.41M	Buy	+273,259	New	+$2.27M	1.88%	20
2015 Q4	–	Sell	-44,742	Closed	-$704K	–	132
2015 Q3	$704K	Sell	44,742 -25,026	-36%	-$388K	0.5%	51
2015 Q2	$1.16M	Sell	69,768 -56	-0.1%	-$955	0.73%	34
2015 Q1	$1.24M	Buy	69,824 +35,499	+103%	+$617K	0.72%	31
2014 Q4	$556K	Buy	+34,325	New	+$526K	0.35%	78

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1492 Capital Management's CHS Position: Q4 2018 in Review

1492 Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 208,294 shares — an estimated $1.81M sold.

1492 Capital Management first reported a position in CHS in Q4 2014 and held it in 8 quarters. The position peaked at $2.41M in Q4 2017. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

1492 Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 208,294 Chicos FAS, Inc. shares in Q4 2018, an estimated $1.81M.
1492 Capital Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 8 quarters.
1492 Capital Management's Chicos FAS, Inc. position peaked at $2.41M in Q4 2017.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.