RCM
CHS

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return