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

OMT 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
2015 Q4	–	Sell	-61,990	Closed	-$975K	–	38
2015 Q3	$975K	Sell	61,990 -105,850	-63%	-$1.64M	1.19%	27
2015 Q2	$2.79M	Sell	167,840 -101,740	-38%	-$1.73M	2.94%	18
2015 Q1	$4.77M	Sell	269,580 -6,580	-2%	-$114K	4.33%	6
2014 Q4	$4.48M	Sell	276,160 -147,880	-35%	-$2.27M	3.83%	11
2014 Q3	$6.26M	Sell	424,040 -131,850	-24%	-$2.08M	3.74%	14
2014 Q2	$9.43M	Sell	555,890 -131,560	-19%	-$2.11M	4.15%	14
2014 Q1	$11M	Buy	687,450 +19,370	+3%	+$329K	3.48%	14
2013 Q4	$12.6M	Buy	668,080 +16,930	+3%	+$299K	3.8%	10
2013 Q3	$10.8M	Buy	651,150 +32,670	+5%	+$539K	3.58%	11
2013 Q2	$10.6M	Buy	+618,480	New	+$11M	3.58%	15

Other funds holding CHS

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

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

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

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

BIT

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

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

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

OMT Capital Management's CHS Position: Q4 2015 in Review

OMT Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 61,990 shares — an estimated $975K sold.

OMT Capital Management first reported a position in CHS in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q4 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

OMT Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
OMT Capital Management sold 61,990 Chicos FAS, Inc. shares in Q4 2015, an estimated $975K.
OMT Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 10 quarters.
OMT Capital Management's Chicos FAS, Inc. position peaked at $12.6M in Q4 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.