Hutchin Hill Capital’s Chipotle Mexican Grill CMG Stock Holding History

Hutchin Hill Capital’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	-210,850	Closed	-$1.3M	–	446
2017 Q3	$1.3M	Sell	210,850 -290,000	-58%	-$1.95M	0.05%	291
2017 Q2	$4.17M	Buy	500,850 +290,000	+138%	+$2.69M	0.14%	169
2017 Q1	$1.88M	Hold	210,850	–	–	0.05%	345
2016 Q4	$1.59M	Hold	210,850	–	–	0.06%	374
2016 Q3	$1.79M	Hold	210,850	–	–	0.04%	244
2016 Q2	$1.7M	Sell	210,850 -190,000	-47%	-$1.65M	0.06%	172
2016 Q1	$3.78M	Sell	400,850 -84,150	-17%	-$801K	0.11%	230
2015 Q4	$4.66M	Buy	485,000 +340,000	+234%	+$4.16M	0.12%	164
2015 Q3	$2.09M	Sell	145,000 -40,000	-22%	-$569K	0.08%	289
2015 Q2	$2.24M	Buy	+185,000	New	+$2.34M	0.06%	305
2015 Q1	–	Sell	-40,000	Closed	-$548K	–	680
2014 Q4	$548K	Buy	+40,000	New	+$523K	0.02%	437

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hutchin Hill Capital's CMG Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 210,850 shares — an estimated $1.3M sold.

Hutchin Hill Capital first reported a position in CMG in Q4 2014 and held it in 11 quarters. The position peaked at $4.66M in Q4 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Hutchin Hill Capital reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 210,850 Chipotle Mexican Grill shares in Q4 2017, an estimated $1.3M.
Hutchin Hill Capital first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 11 quarters.
Hutchin Hill Capital's Chipotle Mexican Grill position peaked at $4.66M in Q4 2015.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.