Absolute Return Capital’s Chicos FAS, Inc. CHS Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-127,137	Closed	-$2M	–	372
2015 Q3	$2M	Sell	127,137 -247,200	-66%	-$3.83M	0.13%	205
2015 Q2	$6.22M	Buy	374,337 +92,194	+33%	+$1.57M	0.25%	135
2015 Q1	$4.99M	Sell	282,143 -200,212	-42%	-$3.48M	0.13%	176
2014 Q4	$7.82M	Buy	482,355 +99,905	+26%	+$1.53M	0.16%	156
2014 Q3	$5.65M	Sell	382,450 -60,115	-14%	-$948K	0.08%	282
2014 Q2	$7.51M	Sell	442,565 -147,906	-25%	-$2.37M	0.09%	289
2014 Q1	$9.46M	Buy	590,471 +4,010	+0.7%	+$68K	0.14%	202
2013 Q4	$11M	Buy	586,461 +36,912	+7%	+$653K	0.12%	225
2013 Q3	$9.15M	Sell	549,549 -298,713	-35%	-$4.92M	0.13%	223
2013 Q2	$14.5M	Buy	+848,262	New	+$15.1M	0.19%	159

Other funds holding CHS

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Absolute Return Capital's CHS Position: Q4 2015 in Review

Absolute Return Capital sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 127,137 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in CHS in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

Absolute Return Capital reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 127,137 Chicos FAS, Inc. shares in Q4 2015, an estimated $2M.
Absolute Return Capital first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Chicos FAS, Inc. position peaked at $14.5M in Q2 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.