GAM Systematic’s Chicos FAS, Inc. CHS Stock Holding History

GAM Systematic’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 Q2	–	Sell	-27,693	Closed	-$393K	–	648
2017 Q1	$393K	Sell	27,693 -1,697	-6%	-$23.5K	0.08%	408
2016 Q4	$423K	Buy	29,390 +1,571	+6%	+$21.7K	0.1%	359
2016 Q3	$331K	Buy	+27,819	New	+$329K	0.07%	442
2016 Q2	–	Sell	-12,466	Closed	-$165K	–	695
2016 Q1	$165K	Sell	12,466 -5,628	-31%	-$63.6K	0.04%	482
2015 Q4	$193K	Sell	18,094 -12,537	-41%	-$162K	0.06%	472
2015 Q3	$482K	Buy	+30,631	New	+$475K	0.11%	350

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

GAM Systematic's CHS Position: Q2 2017 in Review

GAM Systematic sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 27,693 shares — an estimated $393K sold.

GAM Systematic first reported a position in CHS in Q3 2015 and held it in 6 quarters. The position peaked at $482K in Q3 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

GAM Systematic reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 27,693 Chicos FAS, Inc. shares in Q2 2017, an estimated $393K.
GAM Systematic first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 6 quarters.
GAM Systematic's Chicos FAS, Inc. position peaked at $482K in Q3 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.