Penn Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Penn Capital Management’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
2018 Q4	–	Sell	-409,606	Closed	-$3.55M	–	284
2018 Q3	$3.55M	Sell	409,606 -5,033	-1%	-$44.8K	0.27%	108
2018 Q2	$3.38M	Buy	414,639 +287,641	+226%	+$2.72M	0.25%	112
2018 Q1	$1.15M	Buy	+126,998	New	+$1.18M	0.09%	203
2016 Q4	–	Sell	-131,277	Closed	-$1.56M	–	309
2016 Q3	$1.56M	Sell	131,277 -10,783	-8%	-$128K	0.11%	189
2016 Q2	$1.52M	Hold	142,060	–	–	0.09%	203
2016 Q1	$1.89M	Hold	142,060	–	–	0.11%	179
2015 Q4	$1.52M	Sell	142,060 -8,253	-5%	-$107K	0.07%	217
2015 Q3	$2.36M	Sell	150,313 -134,519	-47%	-$2.08M	0.12%	201
2015 Q2	$4.74M	Buy	284,832 +28,616	+11%	+$488K	0.2%	176
2015 Q1	$4.53M	Sell	256,216 -44,702	-15%	-$777K	0.18%	175
2014 Q4	$4.88M	Buy	300,918 +18,564	+7%	+$285K	0.2%	158
2014 Q3	$4.17M	Sell	282,354 -8,335	-3%	-$131K	0.17%	163
2014 Q2	$4.93M	Sell	290,689 -93	-0%	-$1.49K	0.19%	151
2014 Q1	$4.66M	Buy	+290,782	New	+$4.93M	0.18%	154
2013 Q4	–	Sell	-579,819	Closed	-$9.66M	–	328
2013 Q3	$9.66M	Sell	579,819 -882,097	-60%	-$14.5M	0.4%	97
2013 Q2	$24.9M	Buy	+1,461,916	New	+$26.1M	1.02%	12

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Penn Capital Management's CHS Position: Q4 2018 in Review

Penn Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 409,606 shares — an estimated $3.55M sold.

Penn Capital Management first reported a position in CHS in Q2 2013 and held it in 16 quarters. The position peaked at $24.9M in Q2 2013. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Penn Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 409,606 Chicos FAS, Inc. shares in Q4 2018, an estimated $3.55M.
Penn Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 16 quarters.
Penn Capital Management's Chicos FAS, Inc. position peaked at $24.9M in Q2 2013.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.