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

Weatherbie 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
2016 Q4	$12.9M	Sell	398,714 -24,403	-6%	-$738K	1.62%	30
2016 Q3	$11.8M	Buy	423,117 +66,742	+19%	+$2.14M	1.49%	29
2016 Q2	$12.3M	Buy	356,375 +5,101	+1%	+$166K	1.75%	27
2016 Q1	$10.9M	Sell	351,274 -348,514	-50%	-$11.3M	1.44%	28
2015 Q4	$21.9M	Sell	699,788 -94,496	-12%	-$2.91M	2.58%	18
2015 Q3	$22.6M	Sell	794,284 -165,359	-17%	-$4.91M	2.62%	16
2015 Q2	$25.7M	Buy	959,643 +593,390	+162%	+$15.1M	2.61%	16
2015 Q1	$8.25M	Buy	366,253 +60,626	+20%	+$1.33M	0.81%	41
2014 Q4	$6.01M	Sell	305,627 -70,579	-19%	-$1.74M	0.56%	45
2014 Q3	$11.8M	Buy	376,206 +55,817	+17%	+$1.62M	1.11%	38
2014 Q2	$11.6M	Buy	320,389 +19,531	+6%	+$690K	1.04%	38
2014 Q1	$13M	Buy	300,858 +52,469	+21%	+$2.04M	1.23%	35
2013 Q4	$8.95M	Buy	248,389 +39,922	+19%	+$1.44M	0.83%	50
2013 Q3	$7.48M	Buy	+208,467	New	+$7.77M	0.7%	57

Other funds holding CHUY

BFA

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Weatherbie Capital's CHUY Position: Q4 2016 in Review

Weatherbie Capital reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 5.8% in Q4 2016, selling an estimated $738K and leaving 398,714 shares worth $12.9M. The position accounts for 1.62% of the portfolio, ranked #30.

Weatherbie Capital first reported a position in CHUY in Q3 2013 and has held it in 14 quarters since. The position peaked at $25.7M in Q2 2015. 134 funds tracked by Wall St. Rank hold CHUY as of Q4 2016.

Weatherbie Capital held 398,714 shares of Chuy's Holdings, Inc. Common Stock worth $12.9M as of Q4 2016.
Weatherbie Capital sold 24,403 Chuy's Holdings, Inc. Common Stock shares in Q4 2016, an estimated $738K.
Chuy's Holdings, Inc. Common Stock made up 1.62% of Weatherbie Capital's portfolio in Q4 2016, its #30 holding.
Weatherbie Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2013 and has held it in 14 quarters since.
Weatherbie Capital's Chuy's Holdings, Inc. Common Stock position peaked at $25.7M in Q2 2015.
134 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.