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
-143,700
Closed -$614K – 3980
2019
Q1 		$614K Buy
+143,700
New +$796K ﹤0.01% 1451
2018
Q2 		– Sell
-30,600
Closed -$277K – 3560
2018
Q1 		$277K Sell
30,600
-266,600
-90% -$2.47M ﹤0.01% 1209
2017
Q4 		$2.62M Buy
+297,200
New +$2.47M ﹤0.01% 828
2017
Q3 		– Sell
-264,600
Closed -$2.49M – 3539
2017
Q2 		$2.49M Buy
264,600
+256,600
+3,208% +$2.96M ﹤0.01% 767
2017
Q1 		$113K Buy
8,000
+4,600
+135% +$63.8K ﹤0.01% 2217
2016
Q4 		$49K Sell
3,400
-600
-15% -$8.27K ﹤0.01% 2472
2016
Q3 		$48K Sell
4,000
-21,000
-84% -$248K ﹤0.01% 2383
2016
Q2 		$268K Sell
25,000
-21,000
-46% -$246K ﹤0.01% 1693
2016
Q1 		$610K Buy
+46,000
New +$520K ﹤0.01% 1381
2015
Q4 		– Sell
-200
Closed -$3K – 4125
2015
Q3 		$3K Hold
200
– – ﹤0.01% 2700
2015
Q2 		$3K Sell
200
-9,700
-98% -$165K ﹤0.01% 3408
2015
Q1 		$176K Sell
9,900
-5,000
-34% -$86.9K ﹤0.01% 2164
2014
Q4 		$243K Buy
14,900
+14,800
+14,800% +$227K ﹤0.01% 2674
2014
Q3 		$1K Hold
100
– – ﹤0.01% 4079
2014
Q2 		$2K Hold
100
– – ﹤0.01% 3971
2014
Q1 		$2K Hold
100
– – ﹤0.01% 3283
2013
Q4 		$2K Hold
100
– – ﹤0.01% 3254
2013
Q3 		$2K Sell
100
-3,600
-97% -$59.3K ﹤0.01% 2947
2013
Q2 		$63K Buy
+3,700
New +$66.1K ﹤0.01% 1496

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 $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.