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Armistice Capital’s Chefs' Warehouse CHEF Stock Holding History

Armistice 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
Q2 		– Sell
-176,000
Closed -$3.57M – 47
2016
Q1 		$3.57M Buy
+176,000
New +$2.9M 1.4% 25

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Armistice Capital's CHEF Position: Q2 2016 in Review

Armistice Capital sold out of Chefs' Warehouse (CHEF) in Q2 2016, closing a stake of 176,000 shares — an estimated $3.57M sold.

Armistice Capital first reported a position in CHEF in Q1 2016 and held it in 1 quarter. The position peaked at $3.57M in Q1 2016. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2016.

  • Armistice Capital reported no remaining Chefs' Warehouse position as of Q2 2016 after selling out during the quarter.
  • Armistice Capital sold 176,000 Chefs' Warehouse shares in Q2 2016, an estimated $3.57M.
  • Armistice Capital first reported a position in Chefs' Warehouse in Q1 2016 and held it in 1 quarter.
  • Armistice Capital's Chefs' Warehouse position peaked at $3.57M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2016.

Based on Armistice Capital's 13F filing for Q2 2016, filed 15 Aug 2016.