Laurion Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Laurion Capital Management’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
2018 Q3	–	Sell	-58,188	Closed	-$474K	–	1614
2018 Q2	$474K	Buy	+58,188	New	+$551K	﹤0.01%	978
2018 Q1	–	Sell	-12,560	Closed	-$111K	–	1779
2017 Q4	$111K	Sell	12,560 -291,672	-96%	-$2.42M	﹤0.01%	1464
2017 Q3	$2.72M	Buy	304,232 +121,298	+66%	+$1.03M	0.01%	679
2017 Q2	$1.72M	Buy	+182,934	New	+$2.11M	0.01%	852
2017 Q1	–	Sell	-13,300	Closed	-$191K	–	1622
2016 Q4	$191K	Buy	+13,300	New	+$183K	﹤0.01%	1020
2016 Q3	–	Sell	-31,783	Closed	-$340K	–	1139
2016 Q2	$340K	Buy	31,783 +10,400	+49%	+$122K	0.01%	631
2016 Q1	$284K	Sell	21,383 -749	-3%	-$8.47K	﹤0.01%	612
2015 Q4	$236K	Buy	+22,132	New	+$286K	﹤0.01%	787

Other funds holding CHS

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Laurion Capital Management's CHS Position: Q3 2018 in Review

Laurion Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 58,188 shares — an estimated $474K sold.

Laurion Capital Management first reported a position in CHS in Q4 2015 and held it in 8 quarters. The position peaked at $2.72M in Q3 2017. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Laurion Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 58,188 Chicos FAS, Inc. shares in Q3 2018, an estimated $474K.
Laurion Capital Management first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Chicos FAS, Inc. position peaked at $2.72M in Q3 2017.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.