HCM
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return