Gator Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Gator Capital 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	-16,851	Closed	-$265K	–	59
2015 Q3	$265K	Sell	16,851 -2,054	-11%	-$31.8K	0.44%	53
2015 Q2	$314K	Sell	18,905 -220	-1%	-$3.75K	0.43%	57
2015 Q1	$338K	Sell	19,125 -97	-0.5%	-$1.69K	0.48%	53
2014 Q4	$312K	Buy	+19,222	New	+$295K	0.39%	57

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

Gator Capital Management's CHS Position: Q4 2015 in Review

Gator Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 16,851 shares — an estimated $265K sold.

Gator Capital Management first reported a position in CHS in Q4 2014 and held it in 4 quarters. The position peaked at $338K in Q1 2015. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

Gator Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
Gator Capital Management sold 16,851 Chicos FAS, Inc. shares in Q4 2015, an estimated $265K.
Gator Capital Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 4 quarters.
Gator Capital Management's Chicos FAS, Inc. position peaked at $338K in Q1 2015.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.