Highbridge Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-1,633,850	Closed	-$9.45M	–	1251
2017 Q4	$9.45M	Buy	+1,633,850	New	+$9.75M	0.17%	169
2017 Q1	–	Sell	-317,500	Closed	-$2.62M	–	1459
2016 Q4	$2.4M	Buy	+317,500	New	+$2.5M	0.04%	357
2016 Q1	–	Sell	-2,537,550	Closed	-$24.4M	–	1516
2015 Q4	$24.4M	Buy	+2,537,550	New	+$31M	0.37%	68
2015 Q1	–	Sell	-270,500	Closed	-$3.7M	–	1413
2014 Q4	$3.7M	Buy	+270,500	New	+$3.54M	0.05%	359
2014 Q2	–	Sell	-1,534,800	Closed	-$17.4M	–	1080
2014 Q1	$17.4M	Buy	1,534,800 +1,203,950	+364%	+$13.3M	0.22%	119
2013 Q4	$3.52M	Buy	+330,850	New	+$3.36M	0.04%	319
2013 Q3	–	Sell	-279,250	Closed	-$2.03M	–	1299
2013 Q2	$2.03M	Buy	+279,250	New	+$2M	0.02%	488

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Highbridge Capital Management's CMG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 1,633,850 shares — an estimated $9.45M sold.

Highbridge Capital Management first reported a position in CMG in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2015. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Highbridge Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,633,850 Chipotle Mexican Grill shares in Q1 2018, an estimated $9.45M.
Highbridge Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Chipotle Mexican Grill position peaked at $24.4M in Q4 2015.
490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.