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

Suffolk 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
Q2 		– Sell
-81,736
Closed -$1.66M – 140
2016
Q1 		$1.66M Buy
+81,736
New +$1.35M 0.22% 126

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WA
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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

Suffolk Capital Management's CHEF Position: Q2 2016 in Review

Suffolk Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2016, closing a stake of 81,736 shares — an estimated $1.66M sold.

Suffolk Capital Management first reported a position in CHEF in Q1 2016 and held it in 1 quarter. The position peaked at $1.66M in Q1 2016. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2016.

  • Suffolk Capital Management reported no remaining Chefs' Warehouse position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 81,736 Chefs' Warehouse shares in Q2 2016, an estimated $1.66M.
  • Suffolk Capital Management first reported a position in Chefs' Warehouse in Q1 2016 and held it in 1 quarter.
  • Suffolk Capital Management's Chefs' Warehouse position peaked at $1.66M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.