Timber Hill’s Chicos FAS, Inc. CHS Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,034	Closed	-$279K	–	2681
2014 Q4	$260K	Sell	16,034 -12,170	-43%	-$187K	﹤0.01%	2227
2014 Q3	$417K	Sell	28,204 -47,919	-63%	-$756K	﹤0.01%	2093
2014 Q2	$1.29M	Buy	+76,123	New	+$1.22M	0.01%	1482
2013 Q4	–	Sell	-28,864	Closed	-$510K	–	3293
2013 Q3	$481K	Buy	+28,864	New	+$476K	﹤0.01%	2479

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

Timber Hill's CHS Position: Q1 2015 in Review

Timber Hill sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 16,034 shares — an estimated $279K sold.

Timber Hill first reported a position in CHS in Q3 2013 and held it in 4 quarters. The position peaked at $1.29M in Q2 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

Timber Hill reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 16,034 Chicos FAS, Inc. shares in Q1 2015, an estimated $279K.
Timber Hill first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 4 quarters.
Timber Hill's Chicos FAS, Inc. position peaked at $1.29M in Q2 2014.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.