Capital Fund Management (CFM)’s Chicos FAS, Inc. CHS Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-756,620	Closed	-$3.23M	–	1995
2019 Q1	$3.23M	Sell	756,620 -47,806	-6%	-$265K	0.03%	638
2018 Q4	$4.52M	Buy	804,426 +245,948	+44%	+$1.71M	0.04%	545
2018 Q3	$4.84M	Buy	558,478 +382,392	+217%	+$3.4M	0.03%	777
2018 Q2	$1.43M	Buy	+176,086	New	+$1.67M	0.01%	1210
2018 Q1	–	Sell	-119,220	Closed	-$1.05M	–	2261
2017 Q4	$1.05M	Buy	119,220 +47,796	+67%	+$397K	0.01%	1200
2017 Q3	$639K	Sell	71,424 -13,011	-15%	-$111K	﹤0.01%	1113
2017 Q2	$795K	Buy	+84,435	New	+$975K	0.01%	984
2016 Q4	–	Sell	-28,693	Closed	-$341K	–	1913
2016 Q3	$341K	Buy	+28,693	New	+$339K	﹤0.01%	1345
2016 Q2	–	Sell	-41,182	Closed	-$546K	–	1845
2016 Q1	$546K	Buy	+41,182	New	+$466K	0.01%	1105
2014 Q3	–	Sell	-91,533	Closed	-$1.55M	–	1881
2014 Q2	$1.55M	Buy	+91,533	New	+$1.47M	0.02%	812
2014 Q1	–	Sell	-20,568	Closed	-$388K	–	2010
2013 Q4	$388K	Buy	+20,568	New	+$364K	﹤0.01%	1349
2013 Q3	–	Sell	-171,203	Closed	-$2.92M	–	1960
2013 Q2	$2.92M	Buy	+171,203	New	+$3.06M	0.04%	505

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Fund Management (CFM)'s CHS Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 756,620 shares — an estimated $3.23M sold.

Capital Fund Management (CFM) first reported a position in CHS in Q2 2013 and held it in 12 quarters. The position peaked at $4.84M in Q3 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 756,620 Chicos FAS, Inc. shares in Q2 2019, an estimated $3.23M.
Capital Fund Management (CFM) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 12 quarters.
Capital Fund Management (CFM)'s Chicos FAS, Inc. position peaked at $4.84M in Q3 2018.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.