Hedge Fund - Blue Harbour Group
Chicos Fas Inc (CHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.69 |
| 2 | 2016 - Q1 (2016-03-31) | $54,237,000 | 1.82% | 4,087,159 | $11.31 |
| 3 | 2015 - Q4 (2015-12-31) | $87,492,000 | 2.79% | 8,199,797 | $12.94 |
| 4 | 2015 - Q3 (2015-09-30) | $128,983,000 | 4.01% | 8,199,797 | $15.50 |
| 5 | 2015 - Q2 (2015-06-30) | $163,360,000 | 4.76% | 9,823,191 | $17.05 |
| 6 | 2015 - Q1 (2015-03-31) | $186,192,000 | 5.61% | 10,525,273 | $17.38 |
| 7 | 2014 - Q4 (2014-12-31) | $170,615,000 | 5.47% | 10,525,273 | $15.33 |
| 8 | 2014 - Q3 (2014-09-30) | $155,458,000 | 6.09% | 10,525,273 | $15.77 |
| 9 | 2014 - Q2 (2014-06-30) | $178,509,000 | 6.91% | 10,525,273 | $16.02 |
| 10 | 2014 - Q1 (2014-03-31) | $147,612,000 | 7.98% | 9,208,473 | $16.97 |
| 11 | 2013 - Q4 (2013-12-31) | $173,488,000 | 11.29% | 9,208,473 | $17.68 |
| 12 | 2013 - Q3 (2013-09-30) | $150,033,000 | 11.22% | 9,005,561 | $16.48 |
| 13 | 2013 - Q2 (2013-06-30) | $137,788,000 | 10.49% | 8,076,661 | $17.85 |
| 14 | 2013 - Q1 (2013-03-31) | $94,677,000 | 9.71% | 5,635,526 | $17.58 |
| 15 | 2012 - Q4 (2012-12-31) | $79,147,000 | 8.87% | 4,287,489 | $18.51 |
| 16 | 2012 - Q3 (2012-09-30) | $78,480,000 | 9.46% | 4,333,522 | $16.79 |
The displayed share prices are average quarterly stock market prices.