Kornitzer Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Kornitzer Capital 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 Q3	–	Sell	-123,525	Closed	-$1.98M	–	456
2016 Q2	$1.98M	Buy	123,525 +33,334	+37%	+$568K	0.04%	307
2016 Q1	$1.83M	Sell	90,191 -40,700	-31%	-$670K	0.03%	318
2015 Q4	$2.18M	Sell	130,891 -46,950	-26%	-$796K	0.04%	302
2015 Q3	$2.52M	Buy	177,841 +58,099	+49%	+$989K	0.04%	295
2015 Q2	$2.54M	Buy	119,742 +32,101	+37%	+$641K	0.03%	311
2015 Q1	$1.97M	Hold	87,641	–	–	0.02%	325
2014 Q4	$2.02M	Buy	+87,641	New	+$1.54M	0.02%	315

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

Kornitzer Capital Management's CHEF Position: Q3 2016 in Review

Kornitzer Capital Management sold out of Chefs' Warehouse (CHEF) in Q3 2016, closing a stake of 123,525 shares — an estimated $1.98M sold.

Kornitzer Capital Management first reported a position in CHEF in Q4 2014 and held it in 7 quarters. The position peaked at $2.54M in Q2 2015. 77 funds tracked by Wall St. Rank hold CHEF as of Q3 2016.

Kornitzer Capital Management reported no remaining Chefs' Warehouse position as of Q3 2016 after selling out during the quarter.
Kornitzer Capital Management sold 123,525 Chefs' Warehouse shares in Q3 2016, an estimated $1.98M.
Kornitzer Capital Management first reported a position in Chefs' Warehouse in Q4 2014 and held it in 7 quarters.
Kornitzer Capital Management's Chefs' Warehouse position peaked at $2.54M in Q2 2015.
77 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.