Marianas Fund Management’s Chipotle Mexican Grill CMG Stock Holding History

Marianas Fund Management’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	-220,000	Closed	-$1.35M	–	4
2017 Q3	$1.35M	Buy	+220,000	New	+$1.48M	2.33%	11
2017 Q2	–	Sell	-1,030,000	Closed	-$9.18M	–	34
2017 Q1	$9.18M	Sell	1,030,000 -2,360,000	-70%	-$19.5M	3.43%	11
2016 Q4	$25.6M	Sell	3,390,000 -280,000	-8%	-$2.21M	6.42%	2
2016 Q3	$31.1M	Sell	3,670,000 -565,000	-13%	-$4.65M	7.5%	5
2016 Q2	$34.1M	Buy	+4,235,000	New	+$36.8M	7.06%	4

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 $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

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

Marianas Fund Management's CMG Position: Q4 2017 in Review

Marianas Fund Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 220,000 shares — an estimated $1.35M sold.

Marianas Fund Management first reported a position in CMG in Q2 2016 and held it in 5 quarters. The position peaked at $34.1M in Q2 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Marianas Fund Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 220,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $1.35M.
Marianas Fund Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 5 quarters.
Marianas Fund Management's Chipotle Mexican Grill position peaked at $34.1M in Q2 2016.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.