Columbia Wanger Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Columbia Wanger Asset Management’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 Q1	–	Sell	-710,994	Closed	-$11.9M	–	186
2015 Q4	$11.9M	Sell	710,994 -550,731	-44%	-$9.34M	0.12%	160
2015 Q3	$17.9M	Buy	1,261,725 +68,449	+6%	+$1.17M	0.14%	162
2015 Q2	$25.3M	Sell	1,193,276 -139,300	-10%	-$2.78M	0.16%	168
2015 Q1	$29.9M	Sell	1,332,576 -108,724	-8%	-$2.4M	0.16%	178
2014 Q4	$33.2M	Sell	1,441,300 -115,700	-7%	-$2.04M	0.16%	183
2014 Q3	$25.3M	Sell	1,557,000 -12,000	-0.8%	-$213K	0.12%	222
2014 Q2	$31M	Hold	1,569,000	–	–	0.12%	227
2014 Q1	$33.6M	Buy	1,569,000 +1,133,000	+260%	+$27.2M	0.13%	217
2013 Q4	$12.7M	Buy	436,000 +71,000	+19%	+$1.77M	0.05%	270
2013 Q3	$8.43M	Buy	365,000 +300,000	+462%	+$6.44M	0.03%	274
2013 Q2	$1.12M	Buy	+65,000	New	+$1.2M	﹤0.01%	306

Other funds holding CHEF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BFA

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

Columbia Wanger Asset Management's CHEF Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Chefs' Warehouse (CHEF) in Q1 2016, closing a stake of 710,994 shares — an estimated $11.9M sold.

Columbia Wanger Asset Management first reported a position in CHEF in Q2 2013 and held it in 11 quarters. The position peaked at $33.6M in Q1 2014. 86 funds tracked by Wall St. Rank hold CHEF as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Chefs' Warehouse position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 710,994 Chefs' Warehouse shares in Q1 2016, an estimated $11.9M.
Columbia Wanger Asset Management first reported a position in Chefs' Warehouse in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Chefs' Warehouse position peaked at $33.6M in Q1 2014.
86 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.