Arrowgrass Capital Partners (US)’s Chipotle Mexican Grill CMG Stock Holding History

Arrowgrass Capital Partners (US)’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	-990,000	Closed	-$5.72M	–	206
2017 Q4	$5.72M	Buy	990,000 +981,950	+12,198%	+$5.86M	0.06%	289
2017 Q3	$4.96M	Buy	8,050 +7,500	+1,364%	+$50.5K	0.04%	366
2017 Q2	$458K	Hold	550	–	–	﹤0.01%	551
2017 Q1	$490K	Buy	+550	New	+$4.54K	0.01%	520
2015 Q3	–	Sell	-1,950	Closed	-$2.36M	–	470
2015 Q2	$2.36M	Sell	1,950 -2,800	-59%	-$35.4K	0.04%	316
2015 Q1	$6.18M	Sell	4,750 -350,250	-99%	-$4.78M	0.1%	124
2014 Q4	$4.86M	Buy	+355,000	New	+$4.64M	0.09%	143

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

Arrowgrass Capital Partners (US)'s CMG Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 3,470,350 shares — an estimated $20.1M sold.

Arrowgrass Capital Partners (US) first reported a position in CMG in Q4 2014 and held it in 13 quarters. The position peaked at $20.1M in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 3,470,350 Chipotle Mexican Grill shares in Q1 2018, an estimated $20.1M.
Arrowgrass Capital Partners (US) first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 13 quarters.
Arrowgrass Capital Partners (US)'s Chipotle Mexican Grill position peaked at $20.1M in Q4 2017.
490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.