Stock TransactionsCHEFS WHSE INC

Total Bought
367,937
8 transactions
Total Sold
1,554,099
22 transactions
Net
-1,186,162
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TimesSquare Capital Management, LLC331,436440,877+109,441100.000.41-99.59buy
BI Asset Management Fondsmaeglerselskab A/S85392,474+91,6210.000.06+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/787,103873,625+86,5220.010.02+0.00buy
JENNISON ASSOCIATES LLC704,278752,208+47,9300.030.03+0.00buy
WCM INVESTMENT MANAGEMENT, LLC353,667374,841+21,1740.050.05+0.01buy
Boussard & Gavaudan Investment Management LLP10,47321,380+10,9072.284.27+1.99buy
Verdence Capital Advisors LLC7,6427,948+3060.030.03+0.00buy
Crestwood Advisors Group, LLC5,0035,039+360.010.01+0.00buy
Global IMC LLC89,41889,386-321.331.48+0.15sell
USA FINANCIAL FORMULAS1,9421,787-1550.020.02+0.00sell
WELCH & FORBES LLC44,56543,005-1,5600.030.03+0.00sell
WASATCH ADVISORS LP230,088228,114-1,9740.070.08+0.01sell
Petrus Trust Company, LTA10,4008,420-1,9800.050.06+0.00sell
Dynamic Technology Lab Private Ltd12,7816,520-6,2610.100.06-0.04sell
Legato Capital Management LLC14,4857,575-6,9100.110.06-0.05sell
Harvest Fund Management Co., Ltd19,0758,805-10,2700.000.00-0.00sell
GREAT LAKES ADVISORS, LLC106,84695,546-11,3000.050.05-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC61,02549,505-11,5200.050.09+0.04sell
PDT Partners, LLC46,29525,614-20,6810.180.09-0.09sell
Penn Capital Management Company, LLC276,607246,781-29,8261.471.37-0.11sell
KENNEDY CAPITAL MANAGEMENT LLC882,640846,769-35,8711.151.29+0.14sell
Lisanti Capital Growth, LLC80,45039,970-40,4801.300.71-0.60sell
First Eagle Investment Management, LLC207,561161,913-45,6480.020.02-0.00sell
Select Equity Group, L.P.452,843393,283-59,5600.110.11-0.00sell
Advisors Preferred, LLC90,23724,563-65,6740.64100.00+99.36sell
Aristotle Capital Boston, LLC263,726176,573-87,1530.720.57-0.14sell
SILVERCREST ASSET MANAGEMENT GROUP LLC413,199319,019-94,1800.160.14-0.02sell
Stephens Investment Management Group LLC204,73568,460-136,2750.160.06-0.10sell
LORD, ABBETT & CO. LLC353,307202,455-150,8520.070.04-0.03sell
Greenhouse Funds LLLP1,598,670862,733-735,9374.082.27-1.81sell
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