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	$3.07M	Sell	475,000 -395,000	-45%	-$2.49M	0.08%	78
2017 Q4	$5.03M	Sell	870,000 -95,000	-10%	-$567K	0.1%	120
2017 Q3	$5.94M	Buy	965,000 +595,000	+161%	+$4.01M	0.11%	115
2017 Q2	$3.08M	Buy	370,000 +185,000	+100%	+$1.72M	0.06%	203
2017 Q1	$1.65M	Sell	185,000 -900,000	-83%	-$7.43M	0.03%	361
2016 Q4	$8.19M	Buy	1,085,000 +95,000	+10%	+$750K	0.15%	80
2016 Q3	$8.38M	Sell	990,000 -255,000	-20%	-$2.1M	0.18%	76
2016 Q2	$10M	Buy	1,245,000 +205,000	+20%	+$1.78M	0.24%	51
2016 Q1	$9.8M	Buy	1,040,000 +300,000	+41%	+$2.85M	0.32%	48
2015 Q4	$7.1M	Buy	740,000 +590,000	+393%	+$7.22M	0.18%	95
2015 Q3	$2.16M	Buy	150,000 +90,000	+150%	+$1.28M	0.06%	279
2015 Q2	$726K	Sell	60,000 -90,000	-60%	-$1.14M	0.02%	621
2015 Q1	$1.95M	Buy	150,000 +35,000	+30%	+$478K	0.04%	294
2014 Q4	$1.57M	Buy	+115,000	New	+$1.5M	0.03%	521
2014 Q3	–	Sell	-385,000	Closed	-$4.56M	–	1410
2014 Q2	$4.56M	Buy	385,000 +230,000	+148%	+$2.49M	0.08%	195
2014 Q1	$1.76M	Buy	+155,000	New	+$1.71M	0.03%	460

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

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. 490 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.
490 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.