PCM
CHS

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

Peregrine 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
2017
Q4 		– Sell
-1,079,297
Closed -$9.66M – 253
2017
Q3 		$9.66M Sell
1,079,297
-79,186
-7% -$674K 0.23% 184
2017
Q2 		$10.9M Sell
1,158,483
-3,519
-0.3% -$40.7K 0.27% 155
2017
Q1 		$16.7M Buy
1,162,002
+178,847
+18% +$2.48M 0.43% 88
2016
Q4 		$14.1M Sell
983,155
-219,119
-18% -$3.02M 0.37% 110
2016
Q3 		$14.3M Buy
+1,202,274
New +$14.2M 0.37% 111

Other funds holding CHS

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

Peregrine Capital Management's CHS Position: Q4 2017 in Review

Peregrine Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2017, closing a stake of 1,079,297 shares — an estimated $9.66M sold.

Peregrine Capital Management first reported a position in CHS in Q3 2016 and held it in 5 quarters. The position peaked at $16.7M in Q1 2017. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

  • Peregrine Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 1,079,297 Chicos FAS, Inc. shares in Q4 2017, an estimated $9.66M.
  • Peregrine Capital Management first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 5 quarters.
  • Peregrine Capital Management's Chicos FAS, Inc. position peaked at $16.7M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Peregrine Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.