Alambic Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Alambic Investment 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 Q3	–	Sell	-13,700	Closed	-$112K	–	386
2018 Q2	$112K	Sell	13,700 -152,200	-92%	-$1.44M	0.03%	328
2018 Q1	$1.5M	Buy	+165,900	New	+$1.54M	0.21%	177
2017 Q3	–	Sell	-249,825	Closed	-$2.35M	–	611
2017 Q2	$2.35M	Sell	249,825 -94,775	-28%	-$1.09M	0.29%	105
2017 Q1	$4.89M	Buy	344,600 +33,400	+11%	+$463K	0.6%	23
2016 Q4	$4.48M	Buy	311,200 +93,100	+43%	+$1.28M	0.79%	7
2016 Q3	$2.6M	Buy	218,100 +145,500	+200%	+$1.72M	0.61%	19
2016 Q2	$778K	Buy	72,600 +35,300	+95%	+$413K	0.2%	189
2016 Q1	$495K	Sell	37,300 -89,600	-71%	-$1.01M	0.16%	217
2015 Q4	$1.35M	Buy	+126,900	New	+$1.64M	0.82%	11

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alambic Investment Management's CHS Position: Q3 2018 in Review

Alambic Investment Management sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 13,700 shares — an estimated $112K sold.

Alambic Investment Management first reported a position in CHS in Q4 2015 and held it in 9 quarters. The position peaked at $4.89M in Q1 2017. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Alambic Investment Management reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 13,700 Chicos FAS, Inc. shares in Q3 2018, an estimated $112K.
Alambic Investment Management first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Chicos FAS, Inc. position peaked at $4.89M in Q1 2017.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.