CHICOS FAS INC - 016861510
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Telluride Asset Management LLC | History | Reduced | 59,228 | 949 | 0.8% | 1.59% | 1 | -12,186 | -17.06% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CO OF CONNECTICUT | History | No change | 35,951 | 677 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2013 | Feb 12, 2014 |
| SpiderRock Trading LLC | History | Added to | 6,878 | 81 | 0.42% | 0.04% | 3 | +6,478 | 1619.5% | Q1 2014 | Apr 07, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NJ State Employees Deferred Compensation Plan | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 05, 2014 |