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

Fortaleza 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
2015 Q4	–	Sell	-142,200	Closed	-$2.05M	–	198
2015 Q3	$2.05M	Buy	142,200 +42,200	+42%	+$600K	1.44%	25
2015 Q2	$1.21M	Sell	100,000 -11,750	-11%	-$149K	0.73%	55
2015 Q1	$1.45M	Sell	111,750 -2,250	-2%	-$30.7K	0.82%	47
2014 Q4	$1.56M	Hold	114,000	–	–	0.71%	46
2014 Q3	$1.52M	Hold	114,000	–	–	0.71%	44
2014 Q2	$1.35M	Buy	114,000 +113,500	+22,700%	+$1.23M	0.62%	58
2014 Q1	$6K	Buy	500 +250	+100%	+$2.76K	﹤0.01%	173
2013 Q4	$3K	Hold	250	–	–	﹤0.01%	193
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	201
2013 Q2	$2K	Buy	+250	New	+$1.79K	﹤0.01%	196

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

WRF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fortaleza Asset Management's CMG Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 142,200 shares — an estimated $2.05M sold.

Fortaleza Asset Management first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Fortaleza Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 142,200 Chipotle Mexican Grill shares in Q4 2015, an estimated $2.05M.
Fortaleza Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Chipotle Mexican Grill position peaked at $2.05M in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.