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	-51,000	Closed	-$451K	–	1831
2017 Q4	$451K	Buy	51,000 +4,300	+9%	+$35.7K	0.01%	979
2017 Q3	$417K	Buy	+46,700	New	+$397K	0.01%	1032
2017 Q1	–	Sell	-12,200	Closed	-$174K	–	1785
2016 Q4	$174K	Buy	+12,200	New	+$168K	﹤0.01%	1154
2016 Q2	–	Sell	-30,500	Closed	-$405K	–	1825
2016 Q1	$405K	Buy	+30,500	New	+$345K	0.01%	1059

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.