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

Menta Capital’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
2019 Q2	–	Sell	-43,056	Closed	-$184K	–	615
2019 Q1	$184K	Buy	+43,056	New	+$239K	0.08%	395
2018 Q4	–	Sell	-16,957	Closed	-$147K	–	707
2018 Q3	$147K	Buy	16,957 +3,852	+29%	+$34.3K	0.05%	511
2018 Q2	$107K	Buy	+13,105	New	+$124K	0.02%	608
2017 Q1	–	Sell	-253,131	Closed	-$3.64M	–	1021
2016 Q4	$3.64M	Buy	253,131 +158,700	+168%	+$2.19M	0.3%	66
2016 Q3	$1.12M	Sell	94,431 -7,900	-8%	-$93.4K	0.11%	323
2016 Q2	$1.1M	Buy	102,331 +26,175	+34%	+$306K	0.15%	210
2016 Q1	$1.01M	Buy	76,156 +13,100	+21%	+$148K	0.14%	216
2015 Q4	$673K	Buy	63,056 +26,556	+73%	+$344K	0.09%	400
2015 Q3	$574K	Buy	+36,500	New	+$566K	0.09%	391
2014 Q3	–	Sell	-39,731	Closed	-$674K	–	689
2014 Q2	$674K	Buy	+39,731	New	+$636K	0.12%	226
2013 Q3	–	Sell	-12,899	Closed	-$220K	–	466
2013 Q2	$220K	Buy	+12,899	New	+$230K	0.14%	298

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

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 $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Menta Capital's CHS Position: Q2 2019 in Review

Menta Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 43,056 shares — an estimated $184K sold.

Menta Capital first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q4 2016. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Menta Capital reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 43,056 Chicos FAS, Inc. shares in Q2 2019, an estimated $184K.
Menta Capital first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
Menta Capital's Chicos FAS, Inc. position peaked at $3.64M in Q4 2016.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.