Pinnacle Summer Investments’s Chipotle Mexican Grill CMG Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-1,500	Closed	-$22K	–	814
2015 Q3	$22K	Buy	+1,500	New	+$21.3K	﹤0.01%	608
2015 Q2	–	Sell	-1,500	Closed	-$20K	–	770
2015 Q1	$20K	Hold	1,500	–	–	﹤0.01%	654
2014 Q4	$21K	Hold	1,500	–	–	﹤0.01%	650
2014 Q3	$20K	Hold	1,500	–	–	﹤0.01%	682
2014 Q2	$18K	Hold	1,500	–	–	﹤0.01%	669
2014 Q1	$15K	Hold	1,500	–	–	﹤0.01%	641
2013 Q4	$16K	Hold	1,500	–	–	﹤0.01%	641
2013 Q3	$13K	Hold	1,500	–	–	﹤0.01%	628
2013 Q2	$11K	Buy	+1,500	New	+$10.8K	﹤0.01%	596

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pinnacle Summer Investments's CMG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 1,500 shares — an estimated $22K sold.

Pinnacle Summer Investments first reported a position in CMG in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Pinnacle Summer Investments reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,500 Chipotle Mexican Grill shares in Q4 2015, an estimated $22K.
Pinnacle Summer Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Chipotle Mexican Grill position peaked at $22K in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.