Garnet Equity Capital Holdings’s Chicos FAS, Inc. CHS Stock Holding History

Garnet Equity Capital Holdings’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	-150,000	Closed	-$2.36M	–	28
2015 Q3	$2.36M	Hold	150,000	–	–	1.15%	24
2015 Q2	$2.5M	Hold	150,000	–	–	1.82%	27
2015 Q1	$2.65M	Hold	150,000	–	–	2.08%	22
2014 Q4	$2.43M	Buy	150,000 +50,000	+50%	+$766K	1.78%	23
2014 Q3	$1.48M	Buy	+100,000	New	+$1.58M	0.41%	33
2014 Q1	–	Sell	-160,000	Closed	-$3.01M	–	32
2013 Q4	$3.01M	Sell	160,000 -40,000	-20%	-$707K	1.08%	22
2013 Q3	$3.33M	Buy	+200,000	New	+$3.3M	3.25%	13

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

Garnet Equity Capital Holdings's CHS Position: Q4 2015 in Review

Garnet Equity Capital Holdings sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 150,000 shares — an estimated $2.36M sold.

Garnet Equity Capital Holdings first reported a position in CHS in Q3 2013 and held it in 7 quarters. The position peaked at $3.33M in Q3 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

Garnet Equity Capital Holdings reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 150,000 Chicos FAS, Inc. shares in Q4 2015, an estimated $2.36M.
Garnet Equity Capital Holdings first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 7 quarters.
Garnet Equity Capital Holdings's Chicos FAS, Inc. position peaked at $3.33M in Q3 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.