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TFS Capital’s Chefs' Warehouse CHEF Stock Holding History

TFS Capital’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
Q1 		– Sell
-9,534
Closed -$278K – 1369
2013
Q4 		$278K Sell
9,534
-8,888
-48% -$222K 0.01% 1129
2013
Q3 		$426K Buy
+18,422
New +$396K 0.02% 949

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's CHEF Position: Q1 2014 in Review

TFS Capital sold out of Chefs' Warehouse (CHEF) in Q1 2014, closing a stake of 9,534 shares — an estimated $278K sold.

TFS Capital first reported a position in CHEF in Q3 2013 and held it in 2 quarters. The position peaked at $426K in Q3 2013. 84 funds tracked by Wall St. Rank hold CHEF as of Q1 2014.

  • TFS Capital reported no remaining Chefs' Warehouse position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 9,534 Chefs' Warehouse shares in Q1 2014, an estimated $278K.
  • TFS Capital first reported a position in Chefs' Warehouse in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Chefs' Warehouse position peaked at $426K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.