Integral Derivatives’s Chipotle Mexican Grill CMG Stock Holding History

Integral Derivatives’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	$1.24M	Sell	192,300 -45,750	-19%	-$288K	0.03%	192
2017 Q4	$1.38M	Buy	238,050 +1,050	+0.4%	+$6.26K	0.03%	391
2017 Q3	$1.46M	Buy	+237,000	New	+$1.6M	0.03%	387
2017 Q1	–	Sell	-275,500	Closed	-$2.27M	–	1187
2016 Q4	$2.08M	Sell	275,500 -64,950	-19%	-$512K	0.04%	312
2016 Q3	$2.88M	Sell	340,450 -358,000	-51%	-$2.94M	0.06%	191
2016 Q2	$5.63M	Buy	698,450 +402,200	+136%	+$3.5M	0.14%	98
2016 Q1	$2.79M	Buy	+296,250	New	+$2.82M	0.09%	162

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Integral Derivatives's CMG Position: Q1 2018 in Review

Integral Derivatives reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q1 2018, selling an estimated $288K and leaving 192,300 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #192.

Integral Derivatives first reported a position in CMG in Q1 2016 and has held it in 7 quarters since. The position peaked at $5.63M in Q2 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Integral Derivatives held 192,300 shares of Chipotle Mexican Grill worth $1.24M as of Q1 2018.
Integral Derivatives sold 45,750 Chipotle Mexican Grill shares in Q1 2018, an estimated $288K.
Chipotle Mexican Grill made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #192 holding.
Integral Derivatives first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 7 quarters since.
Integral Derivatives's Chipotle Mexican Grill position peaked at $5.63M in Q2 2016.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.