Oxford Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Oxford 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
2018 Q1	–	Sell	-82,140	Closed	-$1.68M	–	1637
2017 Q4	$1.68M	Buy	82,140 +1,386	+2%	+$27.7K	0.04%	670
2017 Q3	$1.57M	Buy	+80,754	New	+$1.29M	0.03%	735
2017 Q2	–	Sell	-44,264	Closed	-$615K	–	1490
2017 Q1	$615K	Buy	+44,264	New	+$674K	0.02%	980
2015 Q3	–	Sell	-40,736	Closed	-$865K	–	633
2015 Q2	$865K	Buy	+40,736	New	+$814K	0.02%	462

Other funds holding CHEF

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's CHEF Position: Q1 2018 in Review

Oxford Asset Management sold out of Chefs' Warehouse (CHEF) in Q1 2018, closing a stake of 82,140 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in CHEF in Q2 2015 and held it in 4 quarters. The position peaked at $1.68M in Q4 2017. 117 funds tracked by Wall St. Rank hold CHEF as of Q1 2018.

Oxford Asset Management reported no remaining Chefs' Warehouse position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 82,140 Chefs' Warehouse shares in Q1 2018, an estimated $1.68M.
Oxford Asset Management first reported a position in Chefs' Warehouse in Q2 2015 and held it in 4 quarters.
Oxford Asset Management's Chefs' Warehouse position peaked at $1.68M in Q4 2017.
117 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.