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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-389,377
Closed -$5.75M 176
2014
Q3
$5.75M Buy
389,377
+53,223
+16% +$786K 0.65% 26
2014
Q2
$5.7M Buy
336,154
+98,753
+42% +$1.67M 0.68% 28
2014
Q1
$3.81M Buy
+237,401
New +$3.81M 0.66% 28