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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,294,076
Closed -$21M 30
2014
Q4
$21M Buy
+1,294,076
New +$21M 4.23% 10