Virtu KCG Holdings’s Chicos FAS, Inc. CHS Stock Holding History

Virtu KCG Holdings’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	-72,913	Closed	-$1.03M	–	3625
2017 Q1	$1.03M	Sell	72,913 -38,684	-35%	-$537K	0.03%	682
2016 Q4	$1.61M	Sell	111,597 -32,151	-22%	-$443K	0.04%	428
2016 Q3	$1.71M	Buy	143,748 +38,584	+37%	+$456K	0.04%	380
2016 Q2	$1.13M	Buy	105,164 +70,378	+202%	+$823K	0.02%	663
2016 Q1	$462K	Sell	34,786 -64,049	-65%	-$724K	0.01%	1274
2015 Q4	$1.05M	Buy	98,835 +40,811	+70%	+$528K	0.02%	812
2015 Q3	$913K	Buy	58,024 +35,012	+152%	+$543K	0.01%	971
2015 Q2	$383K	Sell	23,012 -33,787	-59%	-$576K	0.01%	1767
2015 Q1	$1M	Sell	56,799 -769	-1%	-$13.4K	0.02%	775
2014 Q4	$933K	Buy	57,568 +44,547	+342%	+$683K	0.02%	1014
2014 Q3	$192K	Sell	13,021 -24,683	-65%	-$389K	﹤0.01%	2932
2014 Q2	$639K	Sell	37,704 -13,862	-27%	-$222K	0.01%	1669
2014 Q1	$827K	Buy	51,566 +33,886	+192%	+$575K	0.01%	1422
2013 Q4	$333K	Sell	17,680 -32,406	-65%	-$573K	﹤0.01%	2451
2013 Q3	$834K	Buy	+50,086	New	+$826K	0.01%	1368

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

Virtu KCG Holdings's CHS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 72,913 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in CHS in Q3 2013 and held it in 15 quarters. The position peaked at $1.71M in Q3 2016. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Virtu KCG Holdings reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 72,913 Chicos FAS, Inc. shares in Q2 2017, an estimated $1.03M.
Virtu KCG Holdings first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 15 quarters.
Virtu KCG Holdings's Chicos FAS, Inc. position peaked at $1.71M in Q3 2016.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.