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

Suffolk 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
2016 Q1	–	Sell	-327,800	Closed	-$3.15M	–	140
2015 Q4	$3.15M	Sell	327,800 -63,700	-16%	-$779K	0.4%	62
2015 Q3	$5.64M	Sell	391,500 -50,850	-11%	-$723K	0.75%	53
2015 Q2	$5.35M	Sell	442,350 -11,300	-2%	-$143K	0.64%	54
2015 Q1	$5.9M	Buy	453,650 +149,100	+49%	+$2.04M	0.69%	56
2014 Q4	$4.17M	Buy	+304,550	New	+$3.98M	0.51%	58

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

Suffolk Capital Management's CMG Position: Q1 2016 in Review

Suffolk Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 327,800 shares — an estimated $3.15M sold.

Suffolk Capital Management first reported a position in CMG in Q4 2014 and held it in 5 quarters. The position peaked at $5.9M in Q1 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Suffolk Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 327,800 Chipotle Mexican Grill shares in Q1 2016, an estimated $3.15M.
Suffolk Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 5 quarters.
Suffolk Capital Management's Chipotle Mexican Grill position peaked at $5.9M in Q1 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.