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	-91,700	Closed	-$1.3M	–	1928
2017 Q1	$1.3M	Buy	91,700 +78,200	+579%	+$1.08M	0.01%	916
2016 Q4	$194K	Buy	+13,500	New	+$186K	﹤0.01%	2090
2016 Q3	–	Sell	-87,000	Closed	-$932K	–	2291
2016 Q2	$932K	Buy	87,000 +41,900	+93%	+$490K	﹤0.01%	1279
2016 Q1	$598K	Buy	45,100 +24,600	+120%	+$278K	﹤0.01%	1494
2015 Q4	$219K	Sell	20,500 -5,400	-21%	-$69.9K	﹤0.01%	2062
2015 Q3	$407K	Buy	25,900 +3,100	+14%	+$48K	﹤0.01%	1899
2015 Q2	$379K	Sell	22,800 -5,900	-21%	-$101K	﹤0.01%	2048
2015 Q1	$508K	Buy	28,700 +4,900	+21%	+$85.2K	﹤0.01%	1799
2014 Q4	$386K	Sell	23,800 -20,400	-46%	-$313K	﹤0.01%	2020
2014 Q3	$653K	Buy	+44,200	New	+$697K	﹤0.01%	1829
2014 Q2	–	Sell	-13,700	Closed	-$220K	–	2996
2014 Q1	$220K	Sell	13,700 -39,600	-74%	-$672K	﹤0.01%	2542
2013 Q4	$1M	Buy	53,300 +12,200	+30%	+$216K	﹤0.01%	1834
2013 Q3	$685K	Sell	41,100 -30,300	-42%	-$499K	﹤0.01%	2214
2013 Q2	$1.22M	Buy	+71,400	New	+$1.27M	﹤0.01%	1797

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.