Parallax Volatility Advisers
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return