Westport Resources Management’s Chicos FAS, Inc. CHS Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-5,665	Closed	-$94K	–	951
2015 Q2	$94K	Hold	5,665	–	–	0.03%	399
2015 Q1	$100K	Hold	5,665	–	–	0.03%	406
2014 Q4	$92K	Hold	5,665	–	–	0.02%	436
2014 Q3	$84K	Hold	5,665	–	–	0.02%	455
2014 Q2	$96K	Hold	5,665	–	–	0.03%	428
2014 Q1	$91K	Hold	5,665	–	–	0.03%	442
2013 Q4	$107K	Hold	5,665	–	–	0.03%	393
2013 Q3	$94K	Hold	5,665	–	–	0.03%	382
2013 Q2	$97K	Buy	+5,665	New	+$101K	0.03%	364

Other funds holding CHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's CHS Position: Q3 2015 in Review

Westport Resources Management sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 5,665 shares — an estimated $94K sold.

Westport Resources Management first reported a position in CHS in Q2 2013 and held it in 9 quarters. The position peaked at $107K in Q4 2013. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

Westport Resources Management reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 5,665 Chicos FAS, Inc. shares in Q3 2015, an estimated $94K.
Westport Resources Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Chicos FAS, Inc. position peaked at $107K in Q4 2013.
239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.