Global X Management Company’s Chicos FAS, Inc. CHS Stock Holding History

Global X Management Company’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 Q3	–	Sell	-816	Closed	-$14K	–	1026
2015 Q2	$14K	Sell	816 -347	-30%	-$5.92K	﹤0.01%	543
2015 Q1	$21K	Buy	+1,163	New	+$20.2K	﹤0.01%	459
2014 Q4	–	Sell	-1,405	Closed	-$21K	–	578
2014 Q3	$21K	Buy	+1,405	New	+$22.2K	﹤0.01%	444

Other funds holding CHS

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Global X Management Company's CHS Position: Q3 2015 in Review

Global X Management Company sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 816 shares — an estimated $14K sold.

Global X Management Company first reported a position in CHS in Q3 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2015. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

Global X Management Company reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 816 Chicos FAS, Inc. shares in Q3 2015, an estimated $14K.
Global X Management Company first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 3 quarters.
Global X Management Company's Chicos FAS, Inc. position peaked at $21K in Q1 2015.
239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.