Heartland Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-1,616,219	Closed	-$17.2M	–	217
2015 Q4	$17.2M	Sell	1,616,219 -1,303,884	-45%	-$16.9M	0.69%	43
2015 Q3	$45.9M	Sell	2,920,103 -209,370	-7%	-$3.24M	1.68%	7
2015 Q2	$52M	Sell	3,129,473 -581,180	-16%	-$9.91M	1.45%	10
2015 Q1	$65.6M	Sell	3,710,653 -947,569	-20%	-$16.5M	1.64%	9
2014 Q4	$75.5M	Buy	4,658,222 +244,978	+6%	+$3.76M	1.48%	8
2014 Q3	$65.2M	Buy	4,413,244 +98,965	+2%	+$1.56M	1.26%	10
2014 Q2	$73.2M	Buy	4,314,279 +200,000	+5%	+$3.2M	1.27%	14
2014 Q1	$66M	Buy	4,114,279 +805,143	+24%	+$13.7M	1.16%	17
2013 Q4	$62.3M	Buy	3,309,136 +500,000	+18%	+$8.84M	1.08%	21
2013 Q3	$46.8M	Buy	2,809,136 +1,238,699	+79%	+$20.4M	0.85%	34
2013 Q2	$26.8M	Buy	+1,570,437	New	+$28M	0.49%	81

Other funds holding CHS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

Heartland Advisors's CHS Position: Q1 2016 in Review

Heartland Advisors sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 1,616,219 shares — an estimated $17.2M sold.

Heartland Advisors first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $75.5M in Q4 2014. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

Heartland Advisors reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 1,616,219 Chicos FAS, Inc. shares in Q1 2016, an estimated $17.2M.
Heartland Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Chicos FAS, Inc. position peaked at $75.5M in Q4 2014.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.