Arlington Value Capital’s Chefs' Warehouse CHEF Stock Holding History

Arlington Value Capital’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-512,938	Closed	-$8.21M	–	20
2016 Q2	$8.21M	Buy	512,938 +232	+0%	+$3.95K	0.91%	14
2016 Q1	$10.4M	Sell	512,706 -153,448	-23%	-$2.53M	1.27%	10
2015 Q4	$11.1M	Sell	666,154 -471,293	-41%	-$7.99M	1.4%	10
2015 Q3	$16.1M	Sell	1,137,447 -50,521	-4%	-$860K	2.16%	9
2015 Q2	$25.2M	Sell	1,187,968 -86,406	-7%	-$1.73M	3.52%	10
2015 Q1	$28.6M	Sell	1,274,374 -83,762	-6%	-$1.85M	4.13%	10
2014 Q4	$31.3M	Sell	1,358,136 -443,286	-25%	-$7.81M	5.54%	9
2014 Q3	$29.3M	Buy	1,801,422 +811,793	+82%	+$14.4M	6.61%	7
2014 Q2	$19.6M	Buy	+989,629	New	+$19.2M	4.31%	10

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

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

Arlington Value Capital's CHEF Position: Q3 2016 in Review

Arlington Value Capital sold out of Chefs' Warehouse (CHEF) in Q3 2016, closing a stake of 512,938 shares — an estimated $8.21M sold.

Arlington Value Capital first reported a position in CHEF in Q2 2014 and held it in 9 quarters. The position peaked at $31.3M in Q4 2014. 77 funds tracked by Wall St. Rank hold CHEF as of Q3 2016.

Arlington Value Capital reported no remaining Chefs' Warehouse position as of Q3 2016 after selling out during the quarter.
Arlington Value Capital sold 512,938 Chefs' Warehouse shares in Q3 2016, an estimated $8.21M.
Arlington Value Capital first reported a position in Chefs' Warehouse in Q2 2014 and held it in 9 quarters.
Arlington Value Capital's Chefs' Warehouse position peaked at $31.3M in Q4 2014.
77 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2016.

Based on Arlington Value Capital's 13F filing for Q3 2016, filed 14 Nov 2016.