Nicholas Investment Partners’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Nicholas Investment Partners’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
2016 Q3	–	Sell	-95,975	Closed	-$3.32M	–	330
2016 Q2	$3.32M	Sell	95,975 -20,237	-17%	-$657K	0.23%	178
2016 Q1	$3.61M	Buy	116,212 +37,528	+48%	+$1.21M	0.26%	156
2015 Q4	$2.47M	Buy	+78,684	New	+$2.43M	0.17%	226
2015 Q1	–	Sell	-111,786	Closed	-$2.2M	–	349
2014 Q4	$2.2M	Buy	+111,786	New	+$2.75M	0.14%	238
2014 Q3	–	Sell	-80,365	Closed	-$2.92M	–	331
2014 Q2	$2.92M	Buy	80,365 +1,524	+2%	+$53.8K	0.17%	202
2014 Q1	$3.4M	Sell	78,841 -45,279	-36%	-$1.76M	0.28%	112
2013 Q4	$4.47M	Buy	124,120 +45,108	+57%	+$1.62M	0.34%	62
2013 Q3	$2.84M	Buy	79,012 +24,771	+46%	+$923K	0.24%	128
2013 Q2	$2.08M	Buy	+54,241	New	+$1.85M	0.19%	169

Other funds holding CHUY

BFA

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

EAM

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Nicholas Investment Partners's CHUY Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2016, closing a stake of 95,975 shares — an estimated $3.32M sold.

Nicholas Investment Partners first reported a position in CHUY in Q2 2013 and held it in 9 quarters. The position peaked at $4.47M in Q4 2013. 145 funds tracked by Wall St. Rank hold CHUY as of Q3 2016.

Nicholas Investment Partners reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Nicholas Investment Partners sold 95,975 Chuy's Holdings, Inc. Common Stock shares in Q3 2016, an estimated $3.32M.
Nicholas Investment Partners first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Nicholas Investment Partners's Chuy's Holdings, Inc. Common Stock position peaked at $4.47M in Q4 2013.
145 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.