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

Seven Eight 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 Q1	–	Sell	-22,100	Closed	-$195K	–	570
2017 Q4	$195K	Buy	+22,100	New	+$184K	0.02%	428
2016 Q3	–	Sell	-21,700	Closed	-$232K	–	587
2016 Q2	$232K	Buy	+21,700	New	+$254K	0.08%	301
2016 Q1	–	Sell	-1,400	Closed	-$15K	–	710
2015 Q4	$15K	Buy	+1,400	New	+$18.1K	0.01%	502
2015 Q2	–	Sell	-2,494	Closed	-$44K	–	696
2015 Q1	$44K	Buy	2,494 +200	+9%	+$3.48K	0.07%	302
2014 Q4	$37K	Buy	+2,294	New	+$35.2K	0.06%	300
2014 Q1	–	Sell	-12,731	Closed	-$240K	–	538
2013 Q4	$240K	Buy	+12,731	New	+$225K	0.27%	116

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Seven Eight Capital's CHS Position: Q1 2018 in Review

Seven Eight Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2018, closing a stake of 22,100 shares — an estimated $195K sold.

Seven Eight Capital first reported a position in CHS in Q4 2013 and held it in 6 quarters. The position peaked at $240K in Q4 2013. 253 funds tracked by Wall St. Rank hold CHS as of Q1 2018.

Seven Eight Capital reported no remaining Chicos FAS, Inc. position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 22,100 Chicos FAS, Inc. shares in Q1 2018, an estimated $195K.
Seven Eight Capital first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Chicos FAS, Inc. position peaked at $240K in Q4 2013.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.