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

Nine Chapters 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
2017 Q1	–	Sell	-29,400	Closed	-$423K	–	313
2016 Q4	$423K	Buy	29,400 +18,900	+180%	+$261K	0.72%	51
2016 Q3	$125K	Buy	+10,500	New	+$124K	0.88%	51
2015 Q4	–	Sell	-60,200	Closed	-$947K	–	611
2015 Q3	$947K	Buy	+60,200	New	+$933K	0.08%	355
2015 Q1	–	Sell	-61,900	Closed	-$1M	–	1171
2014 Q4	$1M	Buy	+61,900	New	+$949K	0.09%	327
2013 Q4	–	Sell	-64,900	Closed	-$1.08M	–	974
2013 Q3	$1.08M	Buy	+64,900	New	+$1.07M	0.13%	237

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Nine Chapters Capital Management's CHS Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 29,400 shares — an estimated $423K sold.

Nine Chapters Capital Management first reported a position in CHS in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

Nine Chapters Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 29,400 Chicos FAS, Inc. shares in Q1 2017, an estimated $423K.
Nine Chapters Capital Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Chicos FAS, Inc. position peaked at $1.08M in Q3 2013.
233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.