Numeric Investors’s Chicos FAS, Inc. CHS Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-12,400	Closed	-$148K	–	1216
2016 Q3	$148K	Buy	+12,400	New	+$147K	﹤0.01%	1018
2016 Q1	–	Sell	-100,800	Closed	-$1.08M	–	1155
2015 Q4	$1.08M	Buy	+100,800	New	+$1.3M	0.01%	567
2015 Q2	–	Sell	-29,700	Closed	-$525K	–	1113
2015 Q1	$525K	Buy	+29,700	New	+$516K	0.01%	630

Other funds holding CHS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Numeric Investors's CHS Position: Q4 2016 in Review

Numeric Investors sold out of Chicos FAS, Inc. (CHS) in Q4 2016, closing a stake of 12,400 shares — an estimated $148K sold.

Numeric Investors first reported a position in CHS in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2015. 248 funds tracked by Wall St. Rank hold CHS as of Q4 2016.

Numeric Investors reported no remaining Chicos FAS, Inc. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 12,400 Chicos FAS, Inc. shares in Q4 2016, an estimated $148K.
Numeric Investors first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 3 quarters.
Numeric Investors's Chicos FAS, Inc. position peaked at $1.08M in Q4 2015.
248 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.