BPM
CHS
Bronson Point Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-652,500
| Closed | -$10.3M | – | 81 |
|
|
2015
Q3 | $10.3M | Sell |
652,500
-1,128,861
| -63% | -$17.8M | 3.04% | 6 |
|
|
2015
Q2 | $29.6M | Buy |
1,781,361
+598,309
| +51% | +$9.95M | 3.55% | 3 |
|
|
2015
Q1 | $20.9M | Sell |
1,183,052
-77,048
| -6% | -$1.36M | 2.12% | 20 |
|
|
2014
Q4 | $20.4M | Sell |
1,260,100
-314,900
| -20% | -$5.1M | 1.61% | 26 |
|
|
2014
Q3 | $23.3M | Buy |
1,575,000
+525,000
| +50% | +$7.75M | 1.41% | 28 |
|
|
2014
Q2 | $17.8M | Buy |
+1,050,000
| New | +$17.8M | 0.92% | 45 |
|