Bronson Point Management’s Chicos FAS, Inc. CHS Stock Holding History

Bronson Point 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
2015 Q4	–	Sell	-652,500	Closed	-$10.3M	–	82
2015 Q3	$10.3M	Sell	652,500 -1,128,861	-63%	-$17.5M	3.04%	6
2015 Q2	$29.6M	Buy	1,781,361 +598,309	+51%	+$10.2M	3.55%	3
2015 Q1	$20.9M	Sell	1,183,052 -77,048	-6%	-$1.34M	2.12%	20
2014 Q4	$20.4M	Sell	1,260,100 -314,900	-20%	-$4.83M	1.61%	26
2014 Q3	$23.3M	Buy	1,575,000 +525,000	+50%	+$8.28M	1.41%	28
2014 Q2	$17.8M	Buy	+1,050,000	New	+$16.8M	0.92%	46

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

Bronson Point Management's CHS Position: Q4 2015 in Review

Bronson Point Management sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 652,500 shares — an estimated $10.3M sold.

Bronson Point Management first reported a position in CHS in Q2 2014 and held it in 6 quarters. The position peaked at $29.6M in Q2 2015. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

Bronson Point Management reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
Bronson Point Management sold 652,500 Chicos FAS, Inc. shares in Q4 2015, an estimated $10.3M.
Bronson Point Management first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 6 quarters.
Bronson Point Management's Chicos FAS, Inc. position peaked at $29.6M in Q2 2015.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.