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

Highbridge 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
2018 Q2	–	Sell	-76,573	Closed	-$692K	–	1400
2018 Q1	$692K	Buy	76,573 +54,496	+247%	+$506K	0.01%	600
2017 Q4	$195K	Buy	+22,077	New	+$183K	﹤0.01%	1516
2017 Q3	–	Sell	-30,206	Closed	-$257K	–	1838
2017 Q2	$285K	Buy	+30,206	New	+$349K	﹤0.01%	983
2016 Q4	–	Sell	-43,852	Closed	-$605K	–	1665
2016 Q3	$522K	Buy	43,852 +5,454	+14%	+$64.5K	0.01%	770
2016 Q2	$412K	Buy	+38,398	New	+$449K	0.01%	926
2016 Q1	–	Sell	-239,900	Closed	-$2.71M	–	1879
2015 Q4	$2.56M	Buy	+239,900	New	+$3.11M	0.04%	463
2015 Q3	–	Sell	-62,426	Closed	-$1.04M	–	1883
2015 Q2	$1.04M	Sell	62,426 -9,045	-13%	-$154K	0.01%	716
2015 Q1	$1.26M	Buy	+71,471	New	+$1.24M	0.02%	673

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Highbridge Capital Management's CHS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 76,573 shares — an estimated $692K sold.

Highbridge Capital Management first reported a position in CHS in Q1 2015 and held it in 8 quarters. The position peaked at $2.56M in Q4 2015. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Highbridge Capital Management reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 76,573 Chicos FAS, Inc. shares in Q2 2018, an estimated $692K.
Highbridge Capital Management first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Chicos FAS, Inc. position peaked at $2.56M in Q4 2015.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.