Pier Capital’s Chipotle Mexican Grill CMG Stock Holding History

Pier Capital’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 Q3	–	Sell	-43,450	Closed	-$526K	–	120
2015 Q2	$526K	Sell	43,450 -700	-2%	-$8.85K	0.08%	116
2015 Q1	$574K	Buy	+44,150	New	+$603K	0.09%	108
2014 Q4	–	Sell	-3,700	Closed	-$49K	–	119
2014 Q3	$49K	Buy	+3,700	New	+$48.5K	0.01%	131

Other funds holding CMG

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pier Capital's CMG Position: Q3 2015 in Review

Pier Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 43,450 shares — an estimated $526K sold.

Pier Capital first reported a position in CMG in Q3 2014 and held it in 3 quarters. The position peaked at $574K in Q1 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

Pier Capital reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 43,450 Chipotle Mexican Grill shares in Q3 2015, an estimated $526K.
Pier Capital first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 3 quarters.
Pier Capital's Chipotle Mexican Grill position peaked at $574K in Q1 2015.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.