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

Symons 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	-19,274	Closed	-$391K	–	63
2016 Q1	$391K	Sell	19,274 -340	-2%	-$5.6K	0.1%	37
2015 Q4	$327K	Hold	19,614	–	–	0.08%	48
2015 Q3	$278K	Sell	19,614 -56	-0.3%	-$953	0.07%	54
2015 Q2	$418K	Sell	19,670 -1,765	-8%	-$35.3K	0.1%	39
2015 Q1	$481K	Sell	21,435 -615	-3%	-$13.5K	0.11%	38
2014 Q4	$508K	Buy	+22,050	New	+$388K	0.12%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AVC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Symons Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2016, closing a stake of 19,274 shares — an estimated $391K sold.

Symons Capital Management first reported a position in CHEF in Q4 2014 and held it in 6 quarters. The position peaked at $508K in Q4 2014. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2016.

Symons Capital Management reported no remaining Chefs' Warehouse position as of Q2 2016 after selling out during the quarter.
Symons Capital Management sold 19,274 Chefs' Warehouse shares in Q2 2016, an estimated $391K.
Symons Capital Management first reported a position in Chefs' Warehouse in Q4 2014 and held it in 6 quarters.
Symons Capital Management's Chefs' Warehouse position peaked at $508K in Q4 2014.
83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2016.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.