Anson Funds Management’s Chipotle Mexican Grill CMG Stock Holding History

Anson Funds Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-225,000	Closed	-$1.3M	–	34
2017 Q4	$1.3M	Hold	225,000	–	–	0.88%	26
2017 Q3	$1.39M	Sell	225,000 -450,000	-67%	-$3.03M	0.21%	43
2017 Q2	$5.62M	Hold	675,000	–	–	1.78%	16
2017 Q1	$6.01M	Buy	675,000 +560,000	+487%	+$4.62M	2.5%	14
2016 Q4	$868K	Hold	115,000	–	–	0.27%	36
2016 Q3	$974K	Buy	+115,000	New	+$946K	0.21%	42

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Anson Funds Management's CMG Position: Q1 2018 in Review

Anson Funds Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 225,000 shares — an estimated $1.3M sold.

Anson Funds Management first reported a position in CMG in Q3 2016 and held it in 6 quarters. The position peaked at $6.01M in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Anson Funds Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Anson Funds Management sold 225,000 Chipotle Mexican Grill shares in Q1 2018, an estimated $1.3M.
Anson Funds Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 6 quarters.
Anson Funds Management's Chipotle Mexican Grill position peaked at $6.01M in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.