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TradeLink Capital’s Chipotle Mexican Grill CMG Stock Holding History

TradeLink Capital’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
2013
Q3 		– Sell
-35,000
Closed -$255K – 260
2013
Q2 		$255K Buy
+35,000
New +$251K 0.08% 244

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State Street
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Jennison Associates
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Wells Fargo
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Goldman Sachs
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BIT
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TradeLink Capital's CMG Position: Q3 2013 in Review

TradeLink Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 35,000 shares — an estimated $255K sold.

TradeLink Capital first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $255K in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • TradeLink Capital reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 35,000 Chipotle Mexican Grill shares in Q3 2013, an estimated $255K.
  • TradeLink Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's Chipotle Mexican Grill position peaked at $255K in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.