Interval Partners’s Chicos FAS, Inc. CHS Stock Holding History

Interval Partners’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
2016 Q3	–	Sell	-1,135,189	Closed	-$12.2M	–	196
2016 Q2	$12.2M	Buy	1,135,189 +835,189	+278%	+$9.76M	0.82%	40
2016 Q1	$3.98M	Buy	+300,000	New	+$3.39M	0.34%	81
2015 Q2	–	Sell	-950,059	Closed	-$16.8M	–	182
2015 Q1	$16.8M	Buy	950,059 +86,059	+10%	+$1.5M	2.11%	12
2014 Q4	$14M	Sell	864,000 -191,490	-18%	-$2.94M	2.12%	11
2014 Q3	$15.6M	Buy	+1,055,490	New	+$16.6M	3.26%	3
2014 Q2	–	Sell	-67,576	Closed	-$1.11M	–	155
2014 Q1	$1.11M	Buy	+67,576	New	+$1.15M	0.3%	57

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Interval Partners's CHS Position: Q3 2016 in Review

Interval Partners sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 1,135,189 shares — an estimated $12.2M sold.

Interval Partners first reported a position in CHS in Q1 2014 and held it in 6 quarters. The position peaked at $16.8M in Q1 2015. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

Interval Partners reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
Interval Partners sold 1,135,189 Chicos FAS, Inc. shares in Q3 2016, an estimated $12.2M.
Interval Partners first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 6 quarters.
Interval Partners's Chicos FAS, Inc. position peaked at $16.8M in Q1 2015.
244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.