IP
CHS

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
2017
Q1 		– Hold
0
– – – 258
2016
Q4 		– Hold
0
– – – 242
2016
Q3 		– Sell
-1,135,189
Closed -$12.2M – 213
2016
Q2 		$12.2M Buy
1,135,189
+835,189
+278% +$9.76M 1.05% 40
2016
Q1 		$3.98M Buy
+300,000
New +$3.39M 0.43% 81
2015
Q2 		– Sell
-950,059
Closed -$16.8M – 201
2015
Q1 		$16.8M Buy
950,059
+86,059
+10% +$1.5M 3.07% 12
2014
Q4 		$14M Sell
864,000
-191,490
-18% -$2.94M 3.06% 11
2014
Q3 		$15.6M Buy
+1,055,490
New +$16.6M 4.46% 3
2014
Q2 		– Sell
-67,576
Closed -$1.11M – 178
2014
Q1 		$1.11M Buy
+67,576
New +$1.15M 0.41% 57

Other funds holding CHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return