Spot Trading’s Chicos FAS, Inc. CHS Stock Holding History

Spot Trading’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
2017 Q3	$83K	Buy	+9,300	New	+$79.1K	﹤0.01%	2608
2017 Q1	–	Sell	-5,700	Closed	-$82K	–	3390
2016 Q4	$82K	Hold	5,700	–	–	﹤0.01%	2272
2016 Q3	$68K	Sell	5,700 -44,300	-89%	-$524K	﹤0.01%	2539
2016 Q2	$536K	Sell	50,000 -100	-0.2%	-$1.17K	0.01%	1575
2016 Q1	$665K	Sell	50,100 -5,800	-10%	-$65.6K	0.01%	1373
2015 Q4	$596K	Buy	+55,900	New	+$724K	0.01%	1799
2015 Q2	–	Sell	-32,300	Closed	-$571K	–	4341
2015 Q1	$571K	Sell	32,300 -24,000	-43%	-$417K	0.01%	2014
2014 Q4	$913K	Buy	56,300 +22,900	+69%	+$351K	0.01%	1955
2014 Q3	$493K	Buy	33,400 +33,200	+16,600%	+$524K	﹤0.01%	2572
2014 Q2	$3K	Sell	200 -31,200	-99%	-$500K	﹤0.01%	4416
2014 Q1	$503K	Sell	31,400 -1,600	-5%	-$27.2K	﹤0.01%	2525
2013 Q4	$622K	Sell	33,000 -46,600	-59%	-$824K	﹤0.01%	2320
2013 Q3	$1.33M	Sell	79,600 -35,200	-31%	-$580K	0.01%	1692
2013 Q2	$1.96M	Buy	+114,800	New	+$2.05M	0.01%	1391

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CHS Position: Q3 2017 in Review

Spot Trading opened a new position in Chicos FAS, Inc. (CHS) in Q3 2017: 344 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #3005 among its holdings. This is a return to the name: Spot Trading previously reported a position in CHS as recently as Q4 2016.

Spot Trading first reported a position in CHS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2014. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

Spot Trading held 344 shares of Chicos FAS, Inc. worth $3K as of Q3 2017.
Chicos FAS, Inc. was a new Spot Trading position in Q3 2017.
Chicos FAS, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3005 holding.
Spot Trading first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 14 quarters since.
Spot Trading's Chicos FAS, Inc. position peaked at $1.59M in Q1 2014.
213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.