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

Dynamic 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
2017 Q1	–	Sell	-135,127	Closed	-$1.94M	–	431
2016 Q4	$1.94M	Sell	135,127 -75,200	-36%	-$1.04M	0.21%	163
2016 Q3	$2.5M	Buy	210,327 +34,715	+20%	+$410K	0.32%	100
2016 Q2	$1.88M	Buy	175,612 +5,041	+3%	+$58.9K	0.22%	161
2016 Q1	$2.26M	Sell	170,571 -20,515	-11%	-$232K	0.84%	20
2015 Q4	$2.04M	Buy	191,086 +173,995	+1,018%	+$2.25M	0.98%	12
2015 Q3	$269K	Buy	+17,091	New	+$265K	0.07%	308
2014 Q2	–	Sell	-32,486	Closed	-$521K	–	508
2014 Q1	$521K	Buy	+32,486	New	+$551K	0.17%	202
2013 Q3	–	Sell	-57,152	Closed	-$975K	–	524
2013 Q2	$975K	Buy	+57,152	New	+$1.02M	0.26%	138

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dynamic Capital Management's CHS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 135,127 shares — an estimated $1.94M sold.

Dynamic Capital Management first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q3 2016. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

Dynamic Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 135,127 Chicos FAS, Inc. shares in Q1 2017, an estimated $1.94M.
Dynamic Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Chicos FAS, Inc. position peaked at $2.5M in Q3 2016.
233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.