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
2015
Q1 		– Sell
-179,400
Closed -$2.91M – 180
2014
Q4 		$2.91M Sell
179,400
-64,500
-26% -$989K 0.44% 59
2014
Q3 		$3.6M Buy
+243,900
New +$3.85M 0.75% 40

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
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.