Cadence Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Cadence Capital 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
2015 Q4	–	Sell	-189,500	Closed	-$2.73M	–	617
2015 Q3	$2.73M	Buy	+189,500	New	+$2.69M	0.19%	133
2015 Q2	–	Sell	-450,050	Closed	-$5.86M	–	619
2015 Q1	$5.86M	Sell	450,050 -59,850	-12%	-$817K	0.36%	71
2014 Q4	$6.98M	Sell	509,900 -111,600	-18%	-$1.46M	0.41%	63
2014 Q3	$8.29M	Buy	+621,500	New	+$8.15M	0.44%	70
2014 Q2	–	Sell	-495,500	Closed	-$5.63M	–	564
2014 Q1	$5.63M	Sell	495,500 -245,000	-33%	-$2.7M	0.24%	171
2013 Q4	$7.89M	Sell	740,500 -14,500	-2%	-$147K	0.3%	93
2013 Q3	$6.47M	Buy	755,000 +723,500	+2,297%	+$5.85M	0.22%	204
2013 Q2	$230K	Buy	+31,500	New	+$226K	0.01%	372

Other funds holding CMG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cadence Capital Management's CMG Position: Q4 2015 in Review

Cadence Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 189,500 shares — an estimated $2.73M sold.

Cadence Capital Management first reported a position in CMG in Q2 2013 and held it in 8 quarters. The position peaked at $8.29M in Q3 2014. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Cadence Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 189,500 Chipotle Mexican Grill shares in Q4 2015, an estimated $2.73M.
Cadence Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Chipotle Mexican Grill position peaked at $8.29M in Q3 2014.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.