Wall Street Associates’s Chefs' Warehouse CHEF Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-97,100	Closed	-$1.08M	–	204
2016 Q3	$1.08M	Hold	97,100	–	–	0.37%	99
2016 Q2	$1.55M	Hold	97,100	–	–	0.62%	67
2016 Q1	$1.97M	Hold	97,100	–	–	0.82%	44
2015 Q4	$1.62M	Sell	97,100 -47,418	-33%	-$804K	0.46%	72
2015 Q3	$2.05M	Sell	144,518 -104,700	-42%	-$1.78M	0.39%	82
2015 Q2	$5.29M	Sell	249,218 -4,400	-2%	-$87.9K	0.5%	69
2015 Q1	$5.69M	Sell	253,618 -4,500	-2%	-$99.1K	0.54%	71
2014 Q4	$5.95M	Sell	258,118 -1,100	-0.4%	-$19.4K	0.57%	66
2014 Q3	$4.21M	Sell	259,218 -18,300	-7%	-$325K	0.44%	86
2014 Q2	$5.49M	Sell	277,518 -500	-0.2%	-$9.71K	0.47%	79
2014 Q1	$5.95M	Sell	278,018 -2,000	-0.7%	-$48.1K	0.49%	78
2013 Q4	$8.16M	Buy	280,018 +6,500	+2%	+$162K	0.67%	44
2013 Q3	$6.32M	Sell	273,518 -4,000	-1%	-$85.9K	0.59%	51
2013 Q2	$4.77M	Buy	+277,518	New	+$5.14M	0.49%	68

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's CHEF Position: Q4 2016 in Review

Wall Street Associates sold out of Chefs' Warehouse (CHEF) in Q4 2016, closing a stake of 97,100 shares — an estimated $1.08M sold.

Wall Street Associates first reported a position in CHEF in Q2 2013 and held it in 14 quarters. The position peaked at $8.16M in Q4 2013. 82 funds tracked by Wall St. Rank hold CHEF as of Q4 2016.

Wall Street Associates reported no remaining Chefs' Warehouse position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 97,100 Chefs' Warehouse shares in Q4 2016, an estimated $1.08M.
Wall Street Associates first reported a position in Chefs' Warehouse in Q2 2013 and held it in 14 quarters.
Wall Street Associates's Chefs' Warehouse position peaked at $8.16M in Q4 2013.
82 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.