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 Q3	–	Sell	-295,000	Closed	-$2.46M	–	672
2017 Q2	$2.46M	Sell	295,000 -1,715,000	-85%	-$15.9M	0.09%	177
2017 Q1	$17.9M	Sell	2,010,000 -1,360,000	-40%	-$11.2M	0.13%	103
2016 Q4	$25.4M	Buy	3,370,000 +2,775,000	+466%	+$21.9M	0.12%	139
2016 Q3	$5.04M	Sell	595,000 -1,645,000	-73%	-$13.5M	0.02%	480
2016 Q2	$18M	Buy	2,240,000 +1,220,000	+120%	+$10.6M	0.08%	201
2016 Q1	$9.61M	Sell	1,020,000 -330,000	-24%	-$3.14M	0.05%	323
2015 Q4	$13M	Sell	1,350,000 -1,360,000	-50%	-$16.6M	0.06%	260
2015 Q3	$39M	Sell	2,710,000 -240,000	-8%	-$3.41M	0.16%	114
2015 Q2	$35.7M	Sell	2,950,000 -900,000	-23%	-$11.4M	0.16%	103
2015 Q1	$50.1M	Buy	3,850,000 +1,695,000	+79%	+$23.1M	0.23%	68
2014 Q4	$29.5M	Buy	2,155,000 +765,000	+55%	+$10M	0.12%	135
2014 Q3	$18.5M	Buy	1,390,000 +275,000	+25%	+$3.6M	0.08%	200
2014 Q2	$13.2M	Buy	1,115,000 +165,000	+17%	+$1.79M	0.06%	265
2014 Q1	$10.8M	Sell	950,000 -470,000	-33%	-$5.18M	0.05%	333
2013 Q4	$15.1M	Sell	1,420,000 -225,000	-14%	-$2.29M	0.05%	288
2013 Q3	$14.1M	Sell	1,645,000 -410,000	-20%	-$3.32M	0.05%	317
2013 Q2	$15M	Buy	+2,055,000	New	+$14.7M	0.05%	301

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.