Hutchin Hill Capital’s Chicos FAS, Inc. CHS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-114,229	Closed	-$1.02M	–	758
2017 Q3	$1.02M	Buy	+114,229	New	+$972K	0.04%	327
2017 Q2	–	Sell	-109,300	Closed	-$1.55M	–	1088
2017 Q1	$1.55M	Buy	109,300 +70,700	+183%	+$981K	0.04%	381
2016 Q4	$555K	Sell	38,600 -129,900	-77%	-$1.79M	0.02%	574
2016 Q3	$2M	Sell	168,500 -126,500	-43%	-$1.5M	0.04%	212
2016 Q2	$3.16M	Sell	295,000 -155,000	-34%	-$1.81M	0.11%	128
2016 Q1	$5.97M	Buy	+450,000	New	+$5.09M	0.18%	126
2015 Q1	–	Sell	-13,500	Closed	-$219K	–	820
2014 Q4	$219K	Sell	13,500 -175,000	-93%	-$2.68M	0.01%	520
2014 Q3	$2.78M	Buy	+188,500	New	+$2.97M	0.11%	211

Other funds holding CHS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hutchin Hill Capital's CHS Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Chicos FAS, Inc. (CHS) in Q4 2017, closing a stake of 114,229 shares — an estimated $1.02M sold.

Hutchin Hill Capital first reported a position in CHS in Q3 2014 and held it in 8 quarters. The position peaked at $5.97M in Q1 2016. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

Hutchin Hill Capital reported no remaining Chicos FAS, Inc. position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 114,229 Chicos FAS, Inc. shares in Q4 2017, an estimated $1.02M.
Hutchin Hill Capital first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 8 quarters.
Hutchin Hill Capital's Chicos FAS, Inc. position peaked at $5.97M in Q1 2016.
236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.