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Otter Creek Management’s Chipotle Mexican Grill CMG Stock Holding History

Otter Creek 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
2015
Q1 		– Sell
-60,000
Closed -$821K – 70
2014
Q4 		$821K Buy
+60,000
New +$785K 0.37% 70
2014
Q3 		– Sell
-625,000
Closed -$7.41M – 72
2014
Q2 		$7.41M Buy
625,000
+125,000
+25% +$1.35M 3.38% 7
2014
Q1 		$5.68M Sell
500,000
-2,000,000
-80% -$22M 2.41% 12
2013
Q4 		$26.6M Sell
2,500,000
-500,000
-17% -$5.08M 6.26% 4
2013
Q3 		$25.7M Buy
3,000,000
+1,000,000
+50% +$8.09M 6.12% 5
2013
Q2 		$14.6M Buy
+2,000,000
New +$14.3M 3.04% 7

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T. Rowe Price Associates
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State Street
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Wells Fargo
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return