Napier Park Global Capital (US)’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-328,202
Closed -$4.85M 58
2014
Q3
$4.85M Sell
328,202
-4,058
-1% -$59.9K 1.64% 20
2014
Q2
$5.64M Buy
+332,260
New +$5.64M 2.35% 19