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

Quadrature Capital’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 Q2	–	Sell	-14,769	Closed	-$134K	–	779
2018 Q1	$134K	Buy	+14,769	New	+$137K	0.01%	561
2017 Q4	–	Sell	-16,391	Closed	-$147K	–	696
2017 Q3	$147K	Buy	+16,391	New	+$139K	0.02%	413
2017 Q2	–	Sell	-40,705	Closed	-$578K	–	824
2017 Q1	$578K	Sell	40,705 -22,323	-35%	-$310K	0.04%	381
2016 Q4	$907K	Buy	63,028 +50,509	+403%	+$696K	0.06%	306
2016 Q3	$149K	Buy	+12,519	New	+$148K	0.01%	528
2016 Q1	–	Sell	-130,189	Closed	-$1.39M	–	635
2015 Q4	$1.39M	Buy	130,189 +90,135	+225%	+$1.17M	0.21%	149
2015 Q3	$630K	Buy	+40,054	New	+$621K	0.21%	134

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

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Quadrature Capital's CHS Position: Q2 2018 in Review

Quadrature Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 14,769 shares — an estimated $134K sold.

Quadrature Capital first reported a position in CHS in Q3 2015 and held it in 7 quarters. The position peaked at $1.39M in Q4 2015. 254 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Quadrature Capital reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 14,769 Chicos FAS, Inc. shares in Q2 2018, an estimated $134K.
Quadrature Capital first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 7 quarters.
Quadrature Capital's Chicos FAS, Inc. position peaked at $1.39M in Q4 2015.
254 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.