Visium Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-19,300	Closed	-$234K	–	946
2015 Q2	$234K	Sell	19,300 -6,200	-24%	-$78.4K	﹤0.01%	917
2015 Q1	$332K	Buy	+25,500	New	+$348K	﹤0.01%	786
2014 Q4	–	Sell	-350,200	Closed	-$4.67M	–	1054
2014 Q3	$4.67M	Buy	350,200 +131,300	+60%	+$1.72M	0.07%	288
2014 Q2	$2.59M	Buy	218,900 +165,550	+310%	+$1.79M	0.04%	351
2014 Q1	$607K	Buy	53,350 +26,650	+100%	+$294K	0.01%	559
2013 Q4	$285K	Buy	+26,700	New	+$272K	0.01%	710

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Visium Asset Management's CMG Position: Q3 2015 in Review

Visium Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 19,300 shares — an estimated $234K sold.

Visium Asset Management first reported a position in CMG in Q4 2013 and held it in 6 quarters. The position peaked at $4.67M in Q3 2014. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

Visium Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 19,300 Chipotle Mexican Grill shares in Q3 2015, an estimated $234K.
Visium Asset Management first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Chipotle Mexican Grill position peaked at $4.67M in Q3 2014.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.