Blue Harbour Group’s Chicos FAS, Inc. CHS Stock Holding History

Blue Harbour Group’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 Q2	–	Sell	-4,087,159	Closed	-$54.2M	–	17
2016 Q1	$54.2M	Sell	4,087,159 -4,112,638	-50%	-$46.5M	1.82%	16
2015 Q4	$87.5M	Hold	8,199,797	–	–	2.8%	13
2015 Q3	$129M	Sell	8,199,797 -1,623,394	-17%	-$25.2M	4.02%	11
2015 Q2	$163M	Sell	9,823,191 -702,082	-7%	-$12M	4.77%	8
2015 Q1	$186M	Hold	10,525,273	–	–	5.62%	5
2014 Q4	$171M	Hold	10,525,273	–	–	5.47%	9
2014 Q3	$155M	Hold	10,525,273	–	–	6.1%	8
2014 Q2	$179M	Buy	10,525,273 +1,316,800	+14%	+$21.1M	6.92%	4
2014 Q1	$148M	Hold	9,208,473	–	–	7.98%	6
2013 Q4	$173M	Buy	9,208,473 +202,912	+2%	+$3.59M	11.3%	3
2013 Q3	$150M	Buy	9,005,561 +928,900	+12%	+$15.3M	11.23%	5
2013 Q2	$138M	Buy	+8,076,661	New	+$144M	10.49%	2

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Blue Harbour Group's CHS Position: Q2 2016 in Review

Blue Harbour Group sold out of Chicos FAS, Inc. (CHS) in Q2 2016, closing a stake of 4,087,159 shares — an estimated $54.2M sold.

Blue Harbour Group first reported a position in CHS in Q2 2013 and held it in 12 quarters. The position peaked at $186M in Q1 2015. 231 funds tracked by Wall St. Rank hold CHS as of Q2 2016.

Blue Harbour Group reported no remaining Chicos FAS, Inc. position as of Q2 2016 after selling out during the quarter.
Blue Harbour Group sold 4,087,159 Chicos FAS, Inc. shares in Q2 2016, an estimated $54.2M.
Blue Harbour Group first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 12 quarters.
Blue Harbour Group's Chicos FAS, Inc. position peaked at $186M in Q1 2015.
231 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2016.

Based on Blue Harbour Group's 13F filing for Q2 2016, filed 15 Aug 2016.