Jump Trading’s Chipotle Mexican Grill CMG Stock Holding History

Jump Trading’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 Q4	–	Sell	-70,000	Closed	-$636K	–	260
2018 Q3	$636K	Buy	70,000 +40,000	+133%	+$381K	0.35%	155
2018 Q2	$259K	Sell	30,000 -245,000	-89%	-$2M	0.07%	236
2018 Q1	$1.78M	Buy	275,000 +100,000	+57%	+$630K	1.13%	108
2017 Q4	$1.01M	Sell	175,000 -5,000	-3%	-$29.8K	0.59%	133
2017 Q3	$1.11M	Sell	180,000 -70,000	-28%	-$472K	1.46%	96
2017 Q2	$2.08M	Buy	250,000 +155,000	+163%	+$1.44M	3.14%	68
2017 Q1	$846K	Buy	95,000 +40,000	+73%	+$330K	1.15%	53
2016 Q4	$415K	Buy	55,000 +25,000	+83%	+$197K	0.28%	78
2016 Q3	$254K	Sell	30,000 -150,000	-83%	-$1.23M	0.33%	131
2016 Q2	$1.45M	Buy	180,000 +176,100	+4,515%	+$1.53M	0.53%	184
2016 Q1	$3.67M	Sell	3,900 -1,000	-20%	-$9.51K	1.96%	49
2015 Q4	$4.7M	Buy	+4,900	New	+$59.9K	2.14%	53
2015 Q3	–	Sell	-330,000	Closed	-$3.99M	–	533
2015 Q2	$3.99M	Buy	330,000 +130,000	+65%	+$1.64M	1.83%	86
2015 Q1	$2.6M	Buy	200,000 +95,000	+90%	+$1.3M	1.62%	101
2014 Q4	$1.44M	Sell	105,000 -655,000	-86%	-$8.57M	0.32%	243
2014 Q3	$10.1M	Buy	760,000 +420,000	+124%	+$5.5M	4.48%	26
2014 Q2	$4.03M	Buy	340,000 +195,000	+134%	+$2.11M	2.23%	48
2014 Q1	$1.65M	Buy	+145,000	New	+$1.6M	0.69%	133

Other funds holding CMG

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return