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Sandhill Capital Partners’s Chefs' Warehouse CHEF Stock Holding History

Sandhill Capital Partners’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
2014
Q2 		– Sell
-180,196
Closed -$3.86M – 85
2014
Q1 		$3.86M Sell
180,196
-155,393
-46% -$3.73M 1.46% 24
2013
Q4 		$9.79M Buy
335,589
+13,571
+4% +$339K 3.91% 11
2013
Q3 		$7.44M Buy
322,018
+6,991
+2% +$150K 3.35% 18
2013
Q2 		$5.42M Buy
+315,027
New +$5.84M 2.68% 18

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sandhill Capital Partners's CHEF Position: Q2 2014 in Review

Sandhill Capital Partners sold out of Chefs' Warehouse (CHEF) in Q2 2014, closing a stake of 180,196 shares — an estimated $3.86M sold.

Sandhill Capital Partners first reported a position in CHEF in Q2 2013 and held it in 4 quarters. The position peaked at $9.79M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q2 2014.

  • Sandhill Capital Partners reported no remaining Chefs' Warehouse position as of Q2 2014 after selling out during the quarter.
  • Sandhill Capital Partners sold 180,196 Chefs' Warehouse shares in Q2 2014, an estimated $3.86M.
  • Sandhill Capital Partners first reported a position in Chefs' Warehouse in Q2 2013 and held it in 4 quarters.
  • Sandhill Capital Partners's Chefs' Warehouse position peaked at $9.79M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2014.

Based on Sandhill Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.