TPCM
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Tide Point Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Tide Point Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-114,202
Closed -$49.3M – 6
2018
Q2 		$49.3M Sell
114,202
-32,661
-22% -$14.1M 5.79% 3
2018
Q1 		$47.5M Buy
+146,863
New +$47.5M 3.63% 12