UOC
CHUY

UBS O'Connor’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-29,654
Closed -$794K – 761
2015
Q2 		$794K Sell
29,654
-10,853
-27% -$276K 0.01% 458
2015
Q1 		$913K Buy
+40,507
New +$890K 0.02% 421

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

UBS O'Connor's CHUY Position: Q3 2015 in Review

UBS O'Connor sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2015, closing a stake of 29,654 shares — an estimated $794K sold.

UBS O'Connor first reported a position in CHUY in Q1 2015 and held it in 2 quarters. The position peaked at $913K in Q1 2015. 126 funds tracked by Wall St. Rank hold CHUY as of Q3 2015.

  • UBS O'Connor reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 29,654 Chuy's Holdings, Inc. Common Stock shares in Q3 2015, an estimated $794K.
  • UBS O'Connor first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Chuy's Holdings, Inc. Common Stock position peaked at $913K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.