PP
CHS

Peconic Partners’s Chicos FAS, Inc. CHS Stock Holding History

Peconic Partners’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
2015
Q2 		– Sell
-282,480
Closed -$5M – 51
2015
Q1 		$5M Buy
+282,480
New +$4.91M 0.78% 22

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peconic Partners's CHS Position: Q2 2015 in Review

Peconic Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 282,480 shares — an estimated $5M sold.

Peconic Partners first reported a position in CHS in Q1 2015 and held it in 1 quarter. The position peaked at $5M in Q1 2015. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

  • Peconic Partners reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
  • Peconic Partners sold 282,480 Chicos FAS, Inc. shares in Q2 2015, an estimated $5M.
  • Peconic Partners first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 1 quarter.
  • Peconic Partners's Chicos FAS, Inc. position peaked at $5M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.