Riverpark Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Riverpark Capital 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
2017 Q4	–	Sell	-1,334,250	Closed	-$8.21M	–	39
2017 Q3	$8.21M	Buy	1,334,250 +369,300	+38%	+$2.49M	1.07%	37
2017 Q2	$8.03M	Buy	964,950 +129,250	+15%	+$1.2M	0.92%	36
2017 Q1	$7.45M	Buy	835,700 +731,200	+700%	+$6.04M	1.04%	36
2016 Q4	$789K	Sell	104,500 -927,900	-90%	-$7.32M	0.97%	36
2016 Q3	$8.74M	Buy	1,032,400 +511,000	+98%	+$4.2M	2.04%	25
2016 Q2	$4.2M	Buy	521,400 +250,600	+93%	+$2.18M	2.04%	26
2016 Q1	$2.55M	Buy	+270,800	New	+$2.58M	1.47%	28

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

Riverpark Capital Management's CMG Position: Q4 2017 in Review

Riverpark Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 1,334,250 shares — an estimated $8.21M sold.

Riverpark Capital Management first reported a position in CMG in Q1 2016 and held it in 7 quarters. The position peaked at $8.74M in Q3 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Riverpark Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Riverpark Capital Management sold 1,334,250 Chipotle Mexican Grill shares in Q4 2017, an estimated $8.21M.
Riverpark Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 7 quarters.
Riverpark Capital Management's Chipotle Mexican Grill position peaked at $8.74M in Q3 2016.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Riverpark Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.