EverPoint Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

EverPoint Asset 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 Q4	$6.63M	Buy	+879,000	New	+$6.94M	0.12%	200
2016 Q3	–	Sell	-350,300	Closed	-$2.82M	–	423
2016 Q2	$2.82M	Buy	+350,300	New	+$3.05M	0.06%	296
2015 Q4	–	Sell	-2,360,000	Closed	-$34M	–	470
2015 Q3	$34M	Buy	+2,360,000	New	+$33.6M	0.88%	21
2015 Q1	–	Sell	-517,050	Closed	-$7.08M	–	512
2014 Q4	$7.08M	Sell	517,050 -1,182,950	-70%	-$15.5M	0.16%	205
2014 Q3	$22.7M	Buy	1,700,000 +1,400,000	+467%	+$18.3M	0.52%	44
2014 Q2	$3.56M	Buy	+300,000	New	+$3.25M	0.07%	319

Other funds holding CMG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

EverPoint Asset Management's CMG Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q4 2016: 879,000 shares worth $6.63M. The stake represents 0.12% of the portfolio and ranks #200 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CMG as recently as Q2 2016.

EverPoint Asset Management first reported a position in CMG in Q2 2014 and has held it in 6 quarters since. The position peaked at $34M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

EverPoint Asset Management held 879,000 shares of Chipotle Mexican Grill worth $6.63M as of Q4 2016.
Chipotle Mexican Grill was a new EverPoint Asset Management position in Q4 2016.
Chipotle Mexican Grill made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #200 holding.
EverPoint Asset Management first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Chipotle Mexican Grill position peaked at $34M in Q3 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.