Hatteras Investment Partners’s Chicos FAS, Inc. CHS Stock Holding History

Hatteras Investment Partners’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
2016 Q2	–	Sell	-14,526	Closed	-$193K	–	72
2016 Q1	$193K	Buy	+14,526	New	+$164K	0.53%	66
2015 Q3	–	Sell	-62,187	Closed	-$1.03M	–	127
2015 Q2	$1.03M	Hold	62,187	–	–	0.96%	35
2015 Q1	$1.1M	Sell	62,187 -56,882	-48%	-$989K	0.59%	62
2014 Q4	$1.93M	Buy	119,069 +55,280	+87%	+$847K	0.69%	41
2014 Q3	$942K	Buy	+63,789	New	+$1.01M	0.31%	97

Other funds holding CHS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Hatteras Investment Partners's CHS Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2016, closing a stake of 14,526 shares — an estimated $193K sold.

Hatteras Investment Partners first reported a position in CHS in Q3 2014 and held it in 5 quarters. The position peaked at $1.93M in Q4 2014. 231 funds tracked by Wall St. Rank hold CHS as of Q2 2016.

Hatteras Investment Partners reported no remaining Chicos FAS, Inc. position as of Q2 2016 after selling out during the quarter.
Hatteras Investment Partners sold 14,526 Chicos FAS, Inc. shares in Q2 2016, an estimated $193K.
Hatteras Investment Partners first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 5 quarters.
Hatteras Investment Partners's Chicos FAS, Inc. position peaked at $1.93M in Q4 2014.
231 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.