First Quadrant’s Chicos FAS, Inc. CHS Stock Holding History

First Quadrant’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	-3,800	Closed	-$60K	–	853
2015 Q3	$60K	Hold	3,800	–	–	﹤0.01%	660
2015 Q2	$63K	Hold	3,800	–	–	﹤0.01%	667
2015 Q1	$67K	Sell	3,800 -4,300	-53%	-$74.7K	﹤0.01%	630
2014 Q4	$131K	Sell	8,100 -1,200	-13%	-$18.4K	﹤0.01%	568
2014 Q3	$137K	Hold	9,300	–	–	﹤0.01%	590
2014 Q2	$158K	Hold	9,300	–	–	﹤0.01%	594
2014 Q1	$149K	Hold	9,300	–	–	﹤0.01%	554
2013 Q4	$175K	Hold	9,300	–	–	﹤0.01%	570
2013 Q3	$155K	Sell	9,300 -192,300	-95%	-$3.17M	﹤0.01%	569
2013 Q2	$3.44M	Buy	+201,600	New	+$3.6M	0.09%	233

Other funds holding CHS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BHG

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

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

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

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

First Quadrant's CHS Position: Q4 2015 in Review

First Quadrant sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 3,800 shares — an estimated $60K sold.

First Quadrant first reported a position in CHS in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q2 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

First Quadrant reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 3,800 Chicos FAS, Inc. shares in Q4 2015, an estimated $60K.
First Quadrant first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 10 quarters.
First Quadrant's Chicos FAS, Inc. position peaked at $3.44M in Q2 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.