Sprott Inc’s Chicos FAS, Inc. CHS Stock Holding History

Sprott Inc’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 Q2	–	Sell	-130,000	Closed	-$1.85M	–	194
2017 Q1	$1.85M	Hold	130,000	–	–	0.08%	106
2016 Q4	$1.87M	Sell	130,000 -90,000	-41%	-$1.24M	0.16%	93
2016 Q3	$2.62M	Hold	220,000	–	–	0.09%	103
2016 Q2	$2.36M	Hold	220,000	–	–	0.12%	111
2016 Q1	$2.92M	Buy	220,000 +25,000	+13%	+$283K	0.23%	80
2015 Q4	$2.08M	Sell	195,000 -5,000	-3%	-$64.7K	0.08%	67
2015 Q3	$3.15M	Buy	200,000 +40,000	+25%	+$620K	0.19%	52
2015 Q2	$2.66M	Hold	160,000	–	–	0.2%	76
2015 Q1	$2.83M	Buy	+160,000	New	+$2.78M	0.23%	78

Other funds holding CHS

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sprott Inc's CHS Position: Q2 2017 in Review

Sprott Inc sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 130,000 shares — an estimated $1.85M sold.

Sprott Inc first reported a position in CHS in Q1 2015 and held it in 9 quarters. The position peaked at $3.15M in Q3 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Sprott Inc reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Sprott Inc sold 130,000 Chicos FAS, Inc. shares in Q2 2017, an estimated $1.85M.
Sprott Inc first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 9 quarters.
Sprott Inc's Chicos FAS, Inc. position peaked at $3.15M in Q3 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.