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 Q1	–	Sell	-54,300	Closed	-$480K	–	1830
2017 Q4	$480K	Sell	54,300 -11,200	-17%	-$93.1K	0.01%	940
2017 Q3	$587K	Buy	65,500 +29,300	+81%	+$249K	0.01%	835
2017 Q2	$341K	Buy	+36,200	New	+$418K	0.01%	919
2017 Q1	–	Sell	-10,500	Closed	-$151K	–	1784
2016 Q4	$151K	Buy	+10,500	New	+$145K	﹤0.01%	1172
2016 Q2	–	Sell	-25,400	Closed	-$337K	–	1824
2016 Q1	$337K	Buy	+25,400	New	+$287K	0.01%	1142

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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. 254 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.
254 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.