Pacific Alternative Asset Management Company (PAAMCO)’s Chicos FAS, Inc. CHS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-389,377	Closed	-$5.75M	–	192
2014 Q3	$5.75M	Buy	389,377 +53,223	+16%	+$840K	0.65%	38
2014 Q2	$5.7M	Buy	336,154 +98,753	+42%	+$1.58M	0.68%	37
2014 Q1	$3.81M	Buy	+237,401	New	+$4.03M	0.66%	41

Other funds holding CHS

BHG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s CHS Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 389,377 shares — an estimated $5.75M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CHS in Q1 2014 and held it in 3 quarters. The position peaked at $5.75M in Q3 2014. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 389,377 Chicos FAS, Inc. shares in Q4 2014, an estimated $5.75M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Chicos FAS, Inc. position peaked at $5.75M in Q3 2014.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.