PL
CHS

Parkwood LLC’s Chicos FAS, Inc. CHS Stock Holding History

Parkwood LLC’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
-10,776
Closed -$102K – 403
2017
Q2 		$102K Buy
+10,776
New +$124K 0.02% 413
2015
Q4 		– Sell
-19,150
Closed -$301K – 515
2015
Q3 		$301K Sell
19,150
-26,197
-58% -$406K 0.05% 346
2015
Q2 		$754K Sell
45,347
-5,647
-11% -$96.3K 0.11% 113
2015
Q1 		$902K Buy
50,994
+13,593
+36% +$236K 0.11% 80
2014
Q4 		$606K Buy
37,401
+10,353
+38% +$159K 0.08% 147
2014
Q3 		$399K Sell
27,048
-9,136
-25% -$144K 0.08% 137
2014
Q2 		$614K Buy
36,184
+1,094
+3% +$17.5K 0.14% 78
2014
Q1 		$562K Buy
35,090
+5,925
+20% +$101K 0.14% 84
2013
Q4 		$549K Buy
+29,165
New +$516K 0.14% 66

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's CHS Position: Q3 2017 in Review

Parkwood LLC sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 10,776 shares — an estimated $102K sold.

Parkwood LLC first reported a position in CHS in Q4 2013 and held it in 9 quarters. The position peaked at $902K in Q1 2015. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Parkwood LLC reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 10,776 Chicos FAS, Inc. shares in Q3 2017, an estimated $102K.
  • Parkwood LLC first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Chicos FAS, Inc. position peaked at $902K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.