EIM
CHS

Essex Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Essex Investment 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
2015
Q4 		– Sell
-33,637
Closed -$529K – 343
2015
Q3 		$529K Buy
33,637
+7,730
+30% +$120K 0.09% 220
2015
Q2 		$431K Sell
25,907
-1,137
-4% -$19.4K 0.07% 240
2015
Q1 		$478K Buy
27,044
+3,731
+16% +$64.9K 0.07% 238
2014
Q4 		$378K Sell
23,313
-3,812
-14% -$58.4K 0.06% 256
2014
Q3 		$401K Sell
27,125
-212
-0.8% -$3.34K 0.06% 250
2014
Q2 		$464K Sell
27,337
-139
-0.5% -$2.23K 0.07% 251
2014
Q1 		$440K Sell
27,476
-6,963
-20% -$118K 0.06% 257
2013
Q4 		$649K Sell
34,439
-631
-2% -$11.2K 0.09% 244
2013
Q3 		$584K Buy
35,070
+4,018
+13% +$66.2K 0.09% 233
2013
Q2 		$530K Buy
+31,052
New +$554K 0.09% 219

Other funds holding CHS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Investment Management's CHS Position: Q4 2015 in Review

Essex Investment Management sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 33,637 shares — an estimated $529K sold.

Essex Investment Management first reported a position in CHS in Q2 2013 and held it in 10 quarters. The position peaked at $649K in Q4 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

  • Essex Investment Management reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Essex Investment Management sold 33,637 Chicos FAS, Inc. shares in Q4 2015, an estimated $529K.
  • Essex Investment Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 10 quarters.
  • Essex Investment Management's Chicos FAS, Inc. position peaked at $649K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.