Folger Hill Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Folger Hill 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
2017 Q2	–	Sell	-30,000	Closed	-$267K	–	283
2017 Q1	$267K	Sell	30,000 -570,000	-95%	-$4.7M	0.02%	282
2016 Q4	$4.53M	Buy	+600,000	New	+$4.73M	0.41%	90
2016 Q2	–	Sell	-392,600	Closed	-$3.7M	–	181
2016 Q1	$3.7M	Buy	+392,600	New	+$3.74M	0.21%	102

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 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

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

GIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

RCG

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

Folger Hill Asset Management's CMG Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 30,000 shares — an estimated $267K sold.

Folger Hill Asset Management first reported a position in CMG in Q1 2016 and held it in 3 quarters. The position peaked at $4.53M in Q4 2016. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Folger Hill Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 30,000 Chipotle Mexican Grill shares in Q2 2017, an estimated $267K.
Folger Hill Asset Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 3 quarters.
Folger Hill Asset Management's Chipotle Mexican Grill position peaked at $4.53M in Q4 2016.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.