Timber Hill’s Chipotle Mexican Grill CMG Stock Holding History

Timber Hill’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	-86,850	Closed	-$518K	–	645
2017 Q3	$535K	Buy	86,850 +52,350	+152%	+$353K	0.05%	322
2017 Q2	$287K	Buy	+34,500	New	+$320K	0.01%	741
2017 Q1	–	Sell	-100,350	Closed	-$828K	–	2145
2016 Q4	$757K	Sell	100,350 -115,350	-53%	-$910K	﹤0.01%	1430
2016 Q3	$1.83M	Buy	215,700 +157,150	+268%	+$1.29M	0.01%	838
2016 Q2	$472K	Sell	58,550 -215,550	-79%	-$1.87M	﹤0.01%	1613
2016 Q1	$2.58M	Buy	+274,100	New	+$2.61M	0.01%	801
2015 Q3	–	Sell	-101,550	Closed	-$1.44M	–	2414
2015 Q2	$1.23M	Sell	101,550 -4,600	-4%	-$58.2K	0.01%	1385
2015 Q1	$1.38M	Sell	106,150 -112,650	-51%	-$1.54M	0.01%	1247
2014 Q4	$3M	Buy	218,800 +106,550	+95%	+$1.39M	0.01%	797
2014 Q3	$1.5M	Buy	+112,250	New	+$1.47M	0.01%	1315
2014 Q2	–	Sell	-37,400	Closed	-$405K	–	2786
2014 Q1	$425K	Buy	+37,400	New	+$412K	﹤0.01%	2135
2013 Q3	–	Sell	-166,600	Closed	-$1.35M	–	3213
2013 Q2	$1.21M	Buy	+166,600	New	+$1.2M	﹤0.01%	1802

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Timber Hill's CMG Position: Q4 2017 in Review

Timber Hill sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 86,850 shares — an estimated $518K sold.

Timber Hill first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q4 2014. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Timber Hill reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 86,850 Chipotle Mexican Grill shares in Q4 2017, an estimated $518K.
Timber Hill first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
Timber Hill's Chipotle Mexican Grill position peaked at $3M in Q4 2014.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.