OppenheimerFunds’s Chicos FAS, Inc. CHS Stock Holding History

OppenheimerFunds’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 Q1	$1.01M	Buy	236,014 +41,746	+21%	+$231K	﹤0.01%	1067
2018 Q4	$1.09M	Buy	194,268 +21,541	+12%	+$150K	﹤0.01%	1023
2018 Q3	$1.5M	Buy	172,727 +16,481	+11%	+$147K	﹤0.01%	979
2018 Q2	$1.27M	Sell	156,246 -5,672	-4%	-$53.7K	﹤0.01%	1025
2018 Q1	$1.46M	Sell	161,918 -21,124	-12%	-$196K	﹤0.01%	940
2017 Q4	$1.61M	Sell	183,042 -16,931	-8%	-$141K	﹤0.01%	1003
2017 Q3	$1.79M	Sell	199,973 -433,633	-68%	-$3.69M	﹤0.01%	970
2017 Q2	$5.97M	Buy	633,606 +580,927	+1,103%	+$6.71M	0.01%	803
2017 Q1	$748K	Buy	52,679 +19,486	+59%	+$270K	﹤0.01%	1305
2016 Q4	$478K	Buy	33,193 +725	+2%	+$10K	﹤0.01%	1407
2016 Q3	$386K	Sell	32,468 -2,681	-8%	-$31.7K	﹤0.01%	1383
2016 Q2	$376K	Buy	35,149 +5,512	+19%	+$64.4K	﹤0.01%	1368
2016 Q1	$393K	Sell	29,637 -8,939	-23%	-$101K	﹤0.01%	1324
2015 Q4	$412K	Buy	+38,576	New	+$499K	﹤0.01%	1370

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

Dimensional Fund Advisors

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

Renaissance Technologies

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return