Parallax Volatility Advisers’s Chicos FAS, Inc. CHS Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-116,608	Closed	-$498K	–	3979
2019 Q1	$498K	Buy	116,608 +114,758	+6,203%	+$636K	﹤0.01%	1537
2018 Q4	$10K	Buy	+1,850	New	+$12.9K	﹤0.01%	2508
2018 Q2	–	Sell	-4,742	Closed	-$43K	–	3559
2018 Q1	$43K	Sell	4,742 -100,601	-95%	-$933K	﹤0.01%	1601
2017 Q4	$929K	Buy	+105,343	New	+$876K	﹤0.01%	1216
2017 Q3	–	Sell	-30,912	Closed	-$291K	–	3538
2017 Q2	$291K	Buy	+30,912	New	+$357K	﹤0.01%	1363
2016 Q4	–	Sell	-10,216	Closed	-$141K	–	4396
2016 Q3	$122K	Sell	10,216 -10,523	-51%	-$124K	﹤0.01%	2039
2016 Q2	$222K	Buy	20,739 +10,296	+99%	+$120K	﹤0.01%	1749
2016 Q1	$139K	Buy	+10,443	New	+$118K	﹤0.01%	1870
2015 Q3	–	Sell	-6,755	Closed	-$105K	–	4431
2015 Q2	$112K	Buy	+6,755	New	+$115K	﹤0.01%	2219
2015 Q1	–	Sell	-3,952	Closed	-$68.7K	–	5774
2014 Q4	$64K	Buy	+3,952	New	+$60.6K	﹤0.01%	3785
2014 Q3	–	Sell	-7,001	Closed	-$110K	–	4590
2014 Q2	$119K	Buy	7,001 +6,225	+802%	+$99.7K	﹤0.01%	2375
2014 Q1	$12K	Sell	776 -3,836	-83%	-$65.1K	﹤0.01%	3002
2013 Q4	$87K	Sell	4,612 -2,760	-37%	-$48.8K	﹤0.01%	1918
2013 Q3	$123K	Sell	7,372 -19,353	-72%	-$319K	﹤0.01%	1340
2013 Q2	$456K	Buy	+26,725	New	+$477K	﹤0.01%	843

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parallax Volatility Advisers's CHS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 116,608 shares — an estimated $498K sold.

Parallax Volatility Advisers first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $929K in Q4 2017. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Parallax Volatility Advisers reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 116,608 Chicos FAS, Inc. shares in Q2 2019, an estimated $498K.
Parallax Volatility Advisers first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Chicos FAS, Inc. position peaked at $929K in Q4 2017.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.