Janus Henderson Investors US’s Chicos FAS, Inc. CHS Stock Holding History

Janus Henderson Investors US’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 Q3	–	Sell	-36,500	Closed	-$607K	–	1213
2015 Q2	$607K	Sell	36,500 -12,100	-25%	-$206K	﹤0.01%	1015
2015 Q1	$860K	Buy	48,600 +37,300	+330%	+$648K	﹤0.01%	968
2014 Q4	$183K	Buy	+11,300	New	+$173K	﹤0.01%	1103
2014 Q3	–	Sell	-12,400	Closed	-$210K	–	1132
2014 Q2	$210K	Buy	+12,400	New	+$199K	﹤0.01%	1084
2013 Q3	–	Sell	-97,800	Closed	-$1.67M	–	1093
2013 Q2	$1.67M	Buy	+97,800	New	+$1.75M	﹤0.01%	825

Other funds holding CHS

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Janus Henderson Investors US's CHS Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 36,500 shares — an estimated $607K sold.

Janus Henderson Investors US first reported a position in CHS in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2013. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

Janus Henderson Investors US reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
Janus Henderson Investors US sold 36,500 Chicos FAS, Inc. shares in Q3 2015, an estimated $607K.
Janus Henderson Investors US first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 5 quarters.
Janus Henderson Investors US's Chicos FAS, Inc. position peaked at $1.67M in Q2 2013.
239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.