Crosspoint Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-4,000	Closed	-$55K	–	227
2015 Q4	$55K	Buy	4,000 +3,800	+1,900%	+$46.5K	0.01%	420
2015 Q3	$3K	Sell	200 -10,600	-98%	-$151K	﹤0.01%	559
2015 Q2	$131K	Buy	+10,800	New	+$137K	0.04%	241
2015 Q1	–	Sell	-7,100	Closed	-$97K	–	541
2014 Q4	$97K	Buy	+7,100	New	+$92.9K	0.03%	297

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

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

WRF

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

BIT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crosspoint Capital Strategies's CMG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 4,000 shares — an estimated $55K sold.

Crosspoint Capital Strategies first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $131K in Q2 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 4,000 Chipotle Mexican Grill shares in Q1 2016, an estimated $55K.
Crosspoint Capital Strategies first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's Chipotle Mexican Grill position peaked at $131K in Q2 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.