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
2017 Q3	–	Sell	-25,000	Closed	-$236K	–	3537
2017 Q2	$236K	Sell	25,000 -11,000	-31%	-$127K	﹤0.01%	1414
2017 Q1	$510K	Sell	36,000 -70,000	-66%	-$971K	﹤0.01%	1476
2016 Q4	$1.53M	Buy	+106,000	New	+$1.46M	﹤0.01%	1071
2016 Q3	–	Sell	-27,000	Closed	-$289K	–	4152
2016 Q2	$289K	Buy	27,000 +6,000	+29%	+$70.1K	﹤0.01%	1674
2016 Q1	$278K	Buy	+21,000	New	+$237K	﹤0.01%	1652
2015 Q4	–	Sell	-1,000	Closed	-$16K	–	4124
2015 Q3	$16K	Buy	+1,000	New	+$15.5K	﹤0.01%	2487
2015 Q2	–	Sell	-5,000	Closed	-$88K	–	5185
2015 Q1	$88K	Sell	5,000 -4,700	-48%	-$81.7K	﹤0.01%	2612
2014 Q4	$158K	Buy	9,700 +5,700	+143%	+$87.4K	﹤0.01%	3072
2014 Q3	$60K	Buy	4,000 +3,000	+300%	+$47.3K	﹤0.01%	3205
2014 Q2	$17K	Sell	1,000 -104,500	-99%	-$1.67M	﹤0.01%	3566
2014 Q1	$1.69M	Buy	105,500 +105,300	+52,650%	+$1.79M	0.01%	618
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	3171
2013 Q3	$3K	Sell	200 -5,200	-96%	-$85.7K	﹤0.01%	2890
2013 Q2	$92K	Buy	+5,400	New	+$96.4K	﹤0.01%	1331

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

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

CIM

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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.