Fortaleza Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Fortaleza Asset Management’s Portfolio CHUY Stock Details CHUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,075	Closed	-$765K	–	250
2014 Q2	$765K	Buy	21,075 +4,270	+25%	+$151K	0.35%	123
2014 Q1	$725K	Hold	16,805	–	–	0.37%	100
2013 Q4	$605K	Sell	16,805 -491	-3%	-$17.7K	0.31%	130
2013 Q3	$621K	Buy	17,296 +81	+0.5%	+$3.02K	0.32%	124
2013 Q2	$660K	Buy	+17,215	New	+$588K	0.38%	103

Other funds holding CHUY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's CHUY Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2014, closing a stake of 21,075 shares — an estimated $765K sold.

Fortaleza Asset Management first reported a position in CHUY in Q2 2013 and held it in 5 quarters. The position peaked at $765K in Q2 2014. 91 funds tracked by Wall St. Rank hold CHUY as of Q3 2014.

Fortaleza Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Fortaleza Asset Management sold 21,075 Chuy's Holdings, Inc. Common Stock shares in Q3 2014, an estimated $765K.
Fortaleza Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Fortaleza Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $765K in Q2 2014.
91 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.