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
2017 Q2	–	Sell	-109,100	Closed	-$1.55M	–	1927
2017 Q1	$1.55M	Buy	109,100 +54,100	+98%	+$751K	0.01%	827
2016 Q4	$791K	Buy	+55,000	New	+$758K	﹤0.01%	1410
2016 Q3	–	Sell	-34,000	Closed	-$364K	–	2290
2016 Q2	$364K	Sell	34,000 -4,500	-12%	-$52.6K	﹤0.01%	1724
2016 Q1	$511K	Buy	38,500 +8,300	+27%	+$93.8K	﹤0.01%	1553
2015 Q4	$322K	Sell	30,200 -11,300	-27%	-$146K	﹤0.01%	1898
2015 Q3	$653K	Sell	41,500 -2,300	-5%	-$35.6K	﹤0.01%	1645
2015 Q2	$728K	Buy	43,800 +31,100	+245%	+$530K	﹤0.01%	1694
2015 Q1	$225K	Sell	12,700 -2,100	-14%	-$36.5K	﹤0.01%	2168
2014 Q4	$240K	Sell	14,800 -10,800	-42%	-$166K	﹤0.01%	2263
2014 Q3	$378K	Sell	25,600 -8,700	-25%	-$137K	﹤0.01%	2140
2014 Q2	$582K	Buy	34,300 +13,600	+66%	+$218K	﹤0.01%	2011
2014 Q1	$332K	Sell	20,700 -44,100	-68%	-$748K	﹤0.01%	2300
2013 Q4	$1.22M	Buy	64,800 +49,600	+326%	+$877K	﹤0.01%	1687
2013 Q3	$253K	Sell	15,200 -56,100	-79%	-$925K	﹤0.01%	2897
2013 Q2	$1.22M	Buy	+71,300	New	+$1.27M	﹤0.01%	1799

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.