NC
CHUY

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

Northpointe 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
2015
Q2 		– Sell
-57,730
Closed -$1.3M – 236
2015
Q1 		$1.3M Buy
+57,730
New +$1.27M 0.14% 197

Other funds holding CHUY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Northpointe Capital's CHUY Position: Q2 2015 in Review

Northpointe Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2015, closing a stake of 57,730 shares — an estimated $1.3M sold.

Northpointe Capital first reported a position in CHUY in Q1 2015 and held it in 1 quarter. The position peaked at $1.3M in Q1 2015. 109 funds tracked by Wall St. Rank hold CHUY as of Q2 2015.

  • Northpointe Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 57,730 Chuy's Holdings, Inc. Common Stock shares in Q2 2015, an estimated $1.3M.
  • Northpointe Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Chuy's Holdings, Inc. Common Stock position peaked at $1.3M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.