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

TFS 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
2017 Q2	–	Sell	-78,118	Closed	-$1.11M	–	800
2017 Q1	$1.11M	Buy	78,118 +64,152	+459%	+$890K	0.36%	69
2016 Q4	$201K	Buy	+13,966	New	+$193K	0.05%	534
2016 Q1	–	Sell	-23,500	Closed	-$251K	–	1125
2015 Q4	$251K	Buy	+23,500	New	+$304K	0.03%	555
2015 Q3	–	Sell	-41,693	Closed	-$693K	–	1076
2015 Q2	$693K	Sell	41,693 -64,646	-61%	-$1.1M	0.07%	424
2015 Q1	$1.88M	Buy	106,339 +83,911	+374%	+$1.46M	0.18%	152
2014 Q4	$364K	Sell	22,428 -80,145	-78%	-$1.23M	0.03%	679
2014 Q3	$1.51M	Buy	102,573 +30,881	+43%	+$487K	0.13%	237
2014 Q2	$1.22M	Buy	+71,692	New	+$1.15M	0.1%	343
2013 Q4	–	Sell	-60,169	Closed	-$1M	–	1681
2013 Q3	$1M	Buy	+60,169	New	+$992K	0.05%	578

Other funds holding CHS

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TFS Capital's CHS Position: Q2 2017 in Review

TFS Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 78,118 shares — an estimated $1.11M sold.

TFS Capital first reported a position in CHS in Q3 2013 and held it in 9 quarters. The position peaked at $1.88M in Q1 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

TFS Capital reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 78,118 Chicos FAS, Inc. shares in Q2 2017, an estimated $1.11M.
TFS Capital first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 9 quarters.
TFS Capital's Chicos FAS, Inc. position peaked at $1.88M in Q1 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.