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	-200,000	Closed	-$1.82M	–	262
2018 Q3	$1.82M	Buy	200,000 +80,000	+67%	+$761K	1.01%	109
2018 Q2	$1.03M	Buy	120,000 +85,000	+243%	+$695K	0.26%	145
2018 Q1	$226K	Sell	35,000 -80,000	-70%	-$504K	0.14%	283
2017 Q4	$665K	Sell	115,000 -115,000	-50%	-$686K	0.39%	176
2017 Q3	$1.42M	Buy	230,000 +105,000	+84%	+$707K	1.87%	71
2017 Q2	$1.04M	Buy	125,000 +75,000	+150%	+$696K	1.57%	126
2017 Q1	$446K	Sell	50,000 -15,000	-23%	-$124K	0.61%	88
2016 Q4	$491K	Buy	65,000 +40,000	+160%	+$316K	0.33%	65
2016 Q3	$212K	Sell	25,000 -465,000	-95%	-$3.82M	0.28%	143
2016 Q2	$3.95M	Buy	490,000 +483,350	+7,268%	+$4.2M	1.45%	62
2016 Q1	$6.26M	Buy	6,650 +250	+4%	+$2.38K	3.34%	31
2015 Q4	$6.14M	Buy	+6,400	New	+$78.3K	2.8%	39
2015 Q3	–	Sell	-310,000	Closed	-$3.75M	–	535
2015 Q2	$3.75M	Buy	310,000 +290,000	+1,450%	+$3.67M	1.72%	99
2015 Q1	$260K	Sell	20,000 -30,000	-60%	-$409K	0.16%	551
2014 Q4	$684K	Sell	50,000 -210,000	-81%	-$2.75M	0.15%	393
2014 Q3	$3.47M	Sell	260,000 -155,000	-37%	-$2.03M	1.53%	84
2014 Q2	$4.92M	Buy	415,000 +215,000	+108%	+$2.33M	2.72%	38
2014 Q1	$2.27M	Buy	+200,000	New	+$2.2M	0.95%	90

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