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
-59,308
Closed -$1.59M – 792
2015
Q2 		$1.59M Sell
59,308
-21,706
-27% -$552K 0.01% 475
2015
Q1 		$1.83M Buy
+81,014
New +$1.78M 0.02% 436

Other funds holding CHUY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.33B AUM 56.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 59,308 shares — an estimated $1.59M sold.

UBS O'Connor first reported a position in CHUY in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M 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 59,308 Chuy's Holdings, Inc. Common Stock shares in Q3 2015, an estimated $1.59M.
  • 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 $1.83M 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.