DCM
CHS

Dialectic Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Dialectic Capital 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
2013
Q3 		– Sell
-25,389
Closed -$433K – 228
2013
Q2 		$433K Buy
+25,389
New +$453K 0.06% 167

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's CHS Position: Q3 2013 in Review

Dialectic Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2013, closing a stake of 25,389 shares — an estimated $433K sold.

Dialectic Capital Management first reported a position in CHS in Q2 2013 and held it in 1 quarter. The position peaked at $433K in Q2 2013. 258 funds tracked by Wall St. Rank hold CHS as of Q3 2013.

  • Dialectic Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 25,389 Chicos FAS, Inc. shares in Q3 2013, an estimated $433K.
  • Dialectic Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Chicos FAS, Inc. position peaked at $433K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.