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
2014 Q3	–	Sell	-10,600	Closed	-$180K	–	4184
2014 Q2	$180K	Buy	+10,600	New	+$170K	﹤0.01%	3113

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.