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

Shellback 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
2015 Q2	–	Sell	-200,000	Closed	-$3.54M	–	125
2015 Q1	$3.54M	Sell	200,000 -18,100	-8%	-$315K	0.26%	79
2014 Q4	$3.54M	Buy	+218,100	New	+$3.34M	0.4%	72

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Shellback Capital's CHS Position: Q2 2015 in Review

Shellback Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 200,000 shares — an estimated $3.54M sold.

Shellback Capital first reported a position in CHS in Q4 2014 and held it in 2 quarters. The position peaked at $3.54M in Q1 2015. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Shellback Capital reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
Shellback Capital sold 200,000 Chicos FAS, Inc. shares in Q2 2015, an estimated $3.54M.
Shellback Capital first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 2 quarters.
Shellback Capital's Chicos FAS, Inc. position peaked at $3.54M in Q1 2015.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.