FNY Managed Accounts’s Chicos FAS, Inc. CHS Stock Holding History

FNY Managed Accounts’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
2014 Q4	–	Sell	-65	Closed	-$163	–	299
2014 Q3	$163	Buy	+65	New	+$1.02K	﹤0.01%	175

Other funds holding CHS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's CHS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 5,300 shares — an estimated $75K sold.

FNY Managed Accounts first reported a position in CHS in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

FNY Managed Accounts reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 5,300 Chicos FAS, Inc. shares in Q2 2017, an estimated $75K.
FNY Managed Accounts first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Chicos FAS, Inc. position peaked at $75K in Q1 2017.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.