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Peconic Partners’s Chipotle Mexican Grill CMG Stock Holding History

Peconic Partners’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,100
Closed -$21.5M – 75
2013
Q3 		$21.5M Sell
50,100
-10,000
-17% -$4.29M 2.66% 16
2013
Q2 		$21.9M Buy
+60,100
New +$21.9M 2.9% 14