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

Pine River 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
2016 Q3	–	Sell	-61,717	Closed	-$661K	–	463
2016 Q2	$661K	Hold	61,717	–	–	0.01%	362
2016 Q1	$819K	Sell	61,717 -26,927	-30%	-$304K	0.01%	497
2015 Q4	$946K	Hold	88,644	–	–	0.01%	410
2015 Q3	$1.4M	Sell	88,644 -6,957	-7%	-$108K	0.02%	345
2015 Q2	$1.59M	Buy	+95,601	New	+$1.63M	0.02%	376

Other funds holding CHS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pine River Capital Management's CHS Position: Q3 2016 in Review

Pine River Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 61,717 shares — an estimated $661K sold.

Pine River Capital Management first reported a position in CHS in Q2 2015 and held it in 5 quarters. The position peaked at $1.59M in Q2 2015. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

Pine River Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 61,717 Chicos FAS, Inc. shares in Q3 2016, an estimated $661K.
Pine River Capital Management first reported a position in Chicos FAS, Inc. in Q2 2015 and held it in 5 quarters.
Pine River Capital Management's Chicos FAS, Inc. position peaked at $1.59M in Q2 2015.
244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.