HighVista Strategies’s Chipotle Mexican Grill CMG Stock Holding History

HighVista 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
2017 Q4	–	Sell	-135,350	Closed	-$833K	–	227
2017 Q3	$833K	Hold	135,350	–	–	0.19%	95
2017 Q2	$1.13M	Hold	135,350	–	–	0.26%	81
2017 Q1	$1.21M	Hold	135,350	–	–	0.27%	86
2016 Q4	$1.02M	Hold	135,350	–	–	0.2%	108
2016 Q3	$1.15M	Buy	+135,350	New	+$1.11M	0.21%	139

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

HighVista Strategies's CMG Position: Q4 2017 in Review

HighVista Strategies sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 135,350 shares — an estimated $833K sold.

HighVista Strategies first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $1.21M in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

HighVista Strategies reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 135,350 Chipotle Mexican Grill shares in Q4 2017, an estimated $833K.
HighVista Strategies first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
HighVista Strategies's Chipotle Mexican Grill position peaked at $1.21M in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.