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

Riverhead 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	-18,831	Closed	-$163K	–	1575
2018 Q3	$163K	Buy	18,831 +3,600	+24%	+$32K	0.01%	1267
2018 Q2	$124K	Buy	15,231 +3,900	+34%	+$36.9K	﹤0.01%	1275
2018 Q1	$102K	Hold	11,331	–	–	﹤0.01%	1327
2017 Q4	$100K	Buy	11,331 +1,000	+10%	+$8.31K	﹤0.01%	1345
2017 Q3	$92K	Buy	10,331 +1,578	+18%	+$13.4K	﹤0.01%	1301
2017 Q2	$82K	Buy	8,753 +4,053	+86%	+$46.8K	﹤0.01%	1287
2017 Q1	$67K	Sell	4,700 -400	-8%	-$5.55K	﹤0.01%	1166
2016 Q4	$73K	Hold	5,100	–	–	﹤0.01%	1094
2016 Q3	$61K	Sell	5,100 -3,436	-40%	-$40.6K	﹤0.01%	1109
2016 Q2	$1.02M	Sell	8,536 -24,478	-74%	-$286K	0.03%	432
2016 Q1	$438K	Sell	33,014 -1,286	-4%	-$14.5K	0.01%	938
2015 Q4	$366K	Buy	34,300 +25,200	+277%	+$326K	0.01%	1048
2015 Q3	$143K	Buy	+9,100	New	+$141K	﹤0.01%	881

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Riverhead Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 18,831 shares — an estimated $163K sold.

Riverhead Capital Management first reported a position in CHS in Q3 2015 and held it in 13 quarters. The position peaked at $1.02M in Q2 2016. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Riverhead Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 18,831 Chicos FAS, Inc. shares in Q4 2018, an estimated $163K.
Riverhead Capital Management first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 13 quarters.
Riverhead Capital Management's Chicos FAS, Inc. position peaked at $1.02M in Q2 2016.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

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