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

Cadian 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 Q1	–	Sell	-1,349,650	Closed	-$18.5M	–	91
2014 Q4	$18.5M	Sell	1,349,650 -1,391,750	-51%	-$18.2M	0.46%	39
2014 Q3	$36.5M	Buy	2,741,400 +599,350	+28%	+$7.86M	0.96%	29
2014 Q2	$25.4M	Sell	2,142,050 -278,100	-11%	-$3.01M	0.76%	35
2014 Q1	$27.5M	Buy	2,420,150 +367,500	+18%	+$4.05M	0.69%	32
2013 Q4	$21.9M	Sell	2,052,650 -712,500	-26%	-$7.25M	0.56%	42
2013 Q3	$23.7M	Sell	2,765,150 -204,850	-7%	-$1.66M	0.69%	33
2013 Q2	$21.6M	Buy	+2,970,000	New	+$21.3M	0.66%	33

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cadian Capital Management's CMG Position: Q1 2015 in Review

Cadian Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 1,349,650 shares — an estimated $18.5M sold.

Cadian Capital Management first reported a position in CMG in Q2 2013 and held it in 7 quarters. The position peaked at $36.5M in Q3 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

Cadian Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
Cadian Capital Management sold 1,349,650 Chipotle Mexican Grill shares in Q1 2015, an estimated $18.5M.
Cadian Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 7 quarters.
Cadian Capital Management's Chipotle Mexican Grill position peaked at $36.5M in Q3 2014.
536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.