Skyline Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Skyline Asset 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	-1,260,700	Closed	-$10.9M	–	67
2018 Q3	$10.9M	Sell	1,260,700 -168,000	-12%	-$1.49M	0.97%	58
2018 Q2	$11.6M	Sell	1,428,700 -4,800	-0.3%	-$45.4K	0.92%	60
2018 Q1	$13M	Hold	1,433,500	–	–	1.05%	57
2017 Q4	$12.6M	Sell	1,433,500 -1,400	-0.1%	-$11.6K	1.01%	59
2017 Q3	$12.8M	Buy	1,434,900 +362,100	+34%	+$3.08M	1.02%	59
2017 Q2	$10.1M	Buy	1,072,800 +65,100	+6%	+$752K	0.85%	63
2017 Q1	$14.3M	Sell	1,007,700 -439,900	-30%	-$6.1M	1.1%	53
2016 Q4	$20.8M	Buy	1,447,600 +189,000	+15%	+$2.61M	1.38%	42
2016 Q3	$15M	Buy	1,258,600 +231,800	+23%	+$2.74M	1.07%	56
2016 Q2	$11M	Hold	1,026,800	–	–	0.81%	67
2016 Q1	$13.6M	Buy	1,026,800 +42,100	+4%	+$476K	0.97%	62
2015 Q4	$10.5M	Buy	984,700 +59,400	+6%	+$769K	0.79%	63
2015 Q3	$14.6M	Sell	925,300 -234,700	-20%	-$3.64M	1.1%	52
2015 Q2	$19.3M	Hold	1,160,000	–	–	1.34%	36
2015 Q1	$20.5M	Hold	1,160,000	–	–	1.43%	35
2014 Q4	$18.8M	Sell	1,160,000 -194,300	-14%	-$2.98M	1.35%	39
2014 Q3	$20M	Buy	1,354,300 +1,100	+0.1%	+$17.4K	1.58%	26
2014 Q2	$22.9M	Buy	1,353,200 +261,500	+24%	+$4.19M	1.63%	24
2014 Q1	$17.5M	Buy	1,091,700 +331,500	+44%	+$5.63M	1.49%	29
2013 Q4	$14.3M	Buy	+760,200	New	+$13.4M	1.48%	33

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

Skyline Asset Management's CHS Position: Q4 2018 in Review

Skyline Asset Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 1,260,700 shares — an estimated $10.9M sold.

Skyline Asset Management first reported a position in CHS in Q4 2013 and held it in 20 quarters. The position peaked at $22.9M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Skyline Asset Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Skyline Asset Management sold 1,260,700 Chicos FAS, Inc. shares in Q4 2018, an estimated $10.9M.
Skyline Asset Management first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 20 quarters.
Skyline Asset Management's Chicos FAS, Inc. position peaked at $22.9M in Q2 2014.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.