SI
CHS

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

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Wellington Management Group
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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM