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

Cupps 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
2016 Q2	–	Sell	-200	Closed	-$1K	–	168
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	197
2015 Q4	$1K	Sell	200 -265,850	-100%	-$3.25M	﹤0.01%	171
2015 Q3	$3.83M	Sell	266,050 -15,700	-6%	-$223K	0.51%	65
2015 Q2	$3.41M	Buy	281,750 +9,400	+3%	+$119K	0.33%	94
2015 Q1	$3.54M	Sell	272,350 -18,700	-6%	-$255K	0.32%	91
2014 Q4	$3.98M	Sell	291,050 -110,800	-28%	-$1.45M	0.36%	82
2014 Q3	$5.36M	Sell	401,850 -144,700	-26%	-$1.9M	0.5%	80
2014 Q2	$6.48M	Sell	546,550 -47,700	-8%	-$517K	0.52%	74
2014 Q1	$6.75M	Sell	594,250 -165,800	-22%	-$1.83M	0.52%	68
2013 Q4	$8.1M	Sell	760,050 -87,800	-10%	-$893K	0.55%	64
2013 Q3	$7.27M	Buy	847,850 +419,600	+98%	+$3.39M	0.47%	69
2013 Q2	$3.12M	Buy	+428,250	New	+$3.07M	0.25%	89

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Cupps Capital Management's CMG Position: Q2 2016 in Review

Cupps Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 200 shares — an estimated $1K sold.

Cupps Capital Management first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $8.1M in Q4 2013. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Cupps Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 200 Chipotle Mexican Grill shares in Q2 2016, an estimated $1K.
Cupps Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's Chipotle Mexican Grill position peaked at $8.1M in Q4 2013.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.