Princeton Alpha Management’s Chipotle Mexican Grill CMG Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-181,100	Closed	-$1.74M	–	754
2015 Q4	$1.74M	Buy	181,100 +130,900	+261%	+$1.6M	0.3%	93
2015 Q3	$723K	Buy	50,200 +32,400	+182%	+$461K	0.15%	213
2015 Q2	$215K	Sell	17,800 -60,250	-77%	-$762K	0.04%	575
2015 Q1	$1.01M	Buy	78,050 +29,150	+60%	+$398K	0.22%	134
2014 Q4	$669K	Sell	48,900 -32,800	-40%	-$429K	0.19%	140
2014 Q3	$1.09M	Buy	81,700 +26,250	+47%	+$344K	0.25%	95
2014 Q2	$657K	Sell	55,450 -33,350	-38%	-$361K	0.14%	236
2014 Q1	$1.01M	Buy	+88,800	New	+$979K	0.31%	64

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

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

WRF

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

BIT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Princeton Alpha Management's CMG Position: Q1 2016 in Review

Princeton Alpha Management sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 181,100 shares — an estimated $1.74M sold.

Princeton Alpha Management first reported a position in CMG in Q1 2014 and held it in 8 quarters. The position peaked at $1.74M in Q4 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Princeton Alpha Management reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 181,100 Chipotle Mexican Grill shares in Q1 2016, an estimated $1.74M.
Princeton Alpha Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Chipotle Mexican Grill position peaked at $1.74M in Q4 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.