PEAK6 Group’s Chicos FAS, Inc. CHS Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-22,261	Closed	-$199K	–	4956
2017 Q3	$199K	Buy	+22,261	New	+$189K	﹤0.01%	3294
2017 Q2	–	Sell	-37,364	Closed	-$432K	–	5174
2017 Q1	$531K	Sell	37,364 -77,024	-67%	-$1.07M	﹤0.01%	2210
2016 Q4	$1.65M	Buy	114,388 +35,479	+45%	+$489K	0.01%	1469
2016 Q3	$939K	Buy	+78,909	New	+$933K	0.01%	1821
2016 Q1	–	Sell	-30,123	Closed	-$341K	–	5185
2015 Q4	$321K	Buy	+30,123	New	+$390K	﹤0.01%	3006
2015 Q3	–	Sell	-25,800	Closed	-$400K	–	5704
2015 Q2	$429K	Buy	25,800 +1,431	+6%	+$24.4K	﹤0.01%	2939
2015 Q1	$431K	Sell	24,369 -16,326	-40%	-$284K	﹤0.01%	2705
2014 Q4	$660K	Sell	40,695 -5,329	-12%	-$81.7K	0.01%	2324
2014 Q3	$680K	Buy	46,024 +3,133	+7%	+$49.4K	0.01%	2183
2014 Q2	$727K	Buy	+42,891	New	+$687K	0.01%	1953
2014 Q1	–	Sell	-77,837	Closed	-$1.47M	–	5526
2013 Q4	$1.47M	Sell	77,837 -109,433	-58%	-$1.93M	0.01%	1702
2013 Q3	$1.56M	Buy	187,270 +186,170	+16,925%	+$3.07M	0.01%	1761
2013 Q2	$19	Buy	+1,100	New	+$19.6K	﹤0.01%	4674

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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