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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return