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

Spring Creek 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 Q3	–	Sell	-83,498	Closed	-$680K	–	721
2018 Q2	$680K	Buy	+83,498	New	+$790K	0.08%	266

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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Spring Creek Capital's CHS Position: Q3 2018 in Review

Spring Creek Capital sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 83,498 shares — an estimated $680K sold.

Spring Creek Capital first reported a position in CHS in Q2 2018 and held it in 1 quarter. The position peaked at $680K in Q2 2018. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Spring Creek Capital reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 83,498 Chicos FAS, Inc. shares in Q3 2018, an estimated $680K.
Spring Creek Capital first reported a position in Chicos FAS, Inc. in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Chicos FAS, Inc. position peaked at $680K in Q2 2018.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.