Harvest Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Harvest Capital Strategies’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	–	Sell	-350,000	Closed	-$2.96M	–	50
2016 Q3	$2.96M	Sell	350,000 -400,000	-53%	-$3.29M	0.43%	40
2016 Q2	$6.04M	Hold	750,000	–	–	0.85%	30
2016 Q1	$7.06M	Buy	750,000 +200,000	+36%	+$1.9M	0.83%	26
2015 Q4	$5.28M	Buy	+550,000	New	+$6.73M	0.72%	34

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

Harvest Capital Strategies's CMG Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 350,000 shares — an estimated $2.96M sold.

Harvest Capital Strategies first reported a position in CMG in Q4 2015 and held it in 4 quarters. The position peaked at $7.06M in Q1 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Harvest Capital Strategies reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 350,000 Chipotle Mexican Grill shares in Q4 2016, an estimated $2.96M.
Harvest Capital Strategies first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 4 quarters.
Harvest Capital Strategies's Chipotle Mexican Grill position peaked at $7.06M in Q1 2016.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.