Compagnie Lombard Odier SCmA’s Chicos FAS, Inc. CHS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-25,821	Closed	-$429K	–	845
2015 Q2	$429K	Sell	25,821 -34,499	-57%	-$588K	0.02%	324
2015 Q1	$1.07M	Buy	60,320 +1,937	+3%	+$33.7K	0.04%	225
2014 Q4	$946K	Buy	+58,383	New	+$895K	0.04%	201

Other funds holding CHS

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Compagnie Lombard Odier SCmA's CHS Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 25,821 shares — an estimated $429K sold.

Compagnie Lombard Odier SCmA first reported a position in CHS in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 25,821 Chicos FAS, Inc. shares in Q3 2015, an estimated $429K.
Compagnie Lombard Odier SCmA first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Chicos FAS, Inc. position peaked at $1.07M in Q1 2015.
239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.