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	-6,500	Closed	-$58K	–	4955
2017 Q3	$58K	Sell	6,500 -11,200	-63%	-$95.3K	﹤0.01%	3964
2017 Q2	$167K	Buy	+17,700	New	+$204K	﹤0.01%	3510
2016 Q3	–	Sell	-21,200	Closed	-$227K	–	4820
2016 Q2	$227K	Sell	21,200 -45,900	-68%	-$537K	﹤0.01%	3048
2016 Q1	$890K	Buy	67,100 +34,300	+105%	+$388K	0.01%	1771
2015 Q4	$350K	Sell	32,800 -71,100	-68%	-$920K	﹤0.01%	2946
2015 Q3	$1.63M	Buy	103,900 +76,900	+285%	+$1.19M	0.01%	1738
2015 Q2	$449K	Buy	27,000 +24,200	+864%	+$413K	﹤0.01%	2878
2015 Q1	$50K	Sell	2,800 -2,300	-45%	-$40K	﹤0.01%	4274
2014 Q4	$83K	Sell	5,100 -6,300	-55%	-$96.6K	﹤0.01%	3929
2014 Q3	$168K	Sell	11,400 -45,700	-80%	-$721K	﹤0.01%	3448
2014 Q2	$968K	Buy	+57,100	New	+$915K	0.01%	1660
2014 Q1	–	Sell	-138,600	Closed	-$2.61M	–	5525
2013 Q4	$2.61M	Sell	138,600 -198,000	-59%	-$3.5M	0.02%	1230
2013 Q3	$2.81M	Buy	336,600 +291,400	+645%	+$4.8M	0.02%	1248
2013 Q2	$771	Buy	+45,200	New	+$807K	﹤0.01%	2377

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