FT Options’s Chipotle Mexican Grill CMG Stock Holding History

FT Options’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 Q1	–	Sell	-425,000	Closed	-$37K	–	303
2016 Q4	$37K	Buy	425,000 +175,000	+70%	+$1.38M	0.04%	153
2016 Q3	$43K	Buy	+250,000	New	+$2.06M	0.03%	222
2016 Q2	–	Sell	-385,000	Closed	-$147K	–	357
2016 Q1	$147K	Sell	385,000 -290,000	-43%	-$2.76M	0.15%	105
2015 Q4	$32K	Buy	+675,000	New	+$8.26M	0.02%	165

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

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

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

FT Options's CMG Position: Q1 2017 in Review

FT Options sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 74,600 shares — an estimated $563K sold.

FT Options first reported a position in CMG in Q4 2015 and held it in 3 quarters. The position peaked at $6.44M in Q4 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

FT Options reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
FT Options sold 74,600 Chipotle Mexican Grill shares in Q1 2017, an estimated $563K.
FT Options first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 3 quarters.
FT Options's Chipotle Mexican Grill position peaked at $6.44M in Q4 2015.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.