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

Tahithromos’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
2015 Q2	–	Sell	-632,870	Closed	-$11.2M	–	31
2015 Q1	$11.2M	Sell	632,870 -90,814	-13%	-$1.58M	5.18%	6
2014 Q4	$11.7M	Sell	723,684 -1,108,239	-60%	-$17M	5.63%	7
2014 Q3	$27.1M	Hold	1,831,923	–	–	7.03%	2
2014 Q2	$31.1M	Buy	1,831,923 +366,267	+25%	+$5.87M	7.41%	1
2014 Q1	$23.5M	Buy	1,465,656 +1,044,124	+248%	+$17.7M	5.65%	5
2013 Q4	$7.94M	Buy	421,532 +47,500	+13%	+$840K	1.78%	24
2013 Q3	$6.23M	Buy	374,032 +22,500	+6%	+$371K	1.06%	33
2013 Q2	$6M	Buy	+351,532	New	+$6.28M	1.15%	32

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tahithromos's CHS Position: Q2 2015 in Review

Tahithromos sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 632,870 shares — an estimated $11.2M sold.

Tahithromos first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $31.1M in Q2 2014. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Tahithromos reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
Tahithromos sold 632,870 Chicos FAS, Inc. shares in Q2 2015, an estimated $11.2M.
Tahithromos first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
Tahithromos's Chicos FAS, Inc. position peaked at $31.1M in Q2 2014.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Tahithromos's 13F filing for Q2 2015, filed 29 Jul 2015.