Menta Capital’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Menta Capital’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
2017 Q2	–	Sell	-20,502	Closed	-$611K	–	950
2017 Q1	$611K	Sell	20,502 -5,620	-22%	-$165K	0.06%	504
2016 Q4	$848K	Buy	26,122 +1,900	+8%	+$57.5K	0.07%	472
2016 Q3	$677K	Buy	24,222 +10,007	+70%	+$322K	0.06%	487
2016 Q2	$492K	Sell	14,215 -1,546	-10%	-$50.2K	0.07%	518
2016 Q1	$490K	Buy	15,761 +7,178	+84%	+$232K	0.07%	499
2015 Q4	$269K	Buy	+8,583	New	+$265K	0.03%	685

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Menta Capital's CHUY Position: Q2 2017 in Review

Menta Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2017, closing a stake of 20,502 shares — an estimated $611K sold.

Menta Capital first reported a position in CHUY in Q4 2015 and held it in 6 quarters. The position peaked at $848K in Q4 2016. 132 funds tracked by Wall St. Rank hold CHUY as of Q2 2017.

Menta Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 20,502 Chuy's Holdings, Inc. Common Stock shares in Q2 2017, an estimated $611K.
Menta Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Menta Capital's Chuy's Holdings, Inc. Common Stock position peaked at $848K in Q4 2016.
132 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.