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Transaction Details

Company: Chipotle Mexican Grill
Yahoo Beta:0.30

Company Description:  CMG develops and operates fast-casual fresh Mexican food restaurants.

Purchase Date:18 Oct 2015 Sale Date:24 Aug 2017
Purchase Price:$583.68 Sale Price:$301.91
  --Split Adjusted:$583.68  --Split Adjusted:$301.91
Shares Purchased:3 Shares Sold:3
  --Split Adjusted:3  --Split Adjusted:3
Transaction Fee:$148.98 Transaction Fee:$22.05
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$750.42 High$0.00
Date13 Oct 2015 Date01 Jan 1996
Low$583.68 Low$0.00
Date17 Nov 2015 Date01 Jan 1996
S&P (Purchase Date):$3,083.58 S&P (Sale Date):$2,438.97

Timing:  We bought at the six month low.
Reason:  While reservations about potential spillovers from a recent e.coli outbreak were voiced, analysts felt this would be a temporary problem, allowing us to get an otherwise attractive stock at a discount.

Timing:  x
Reason:  Chipotle had another health outbreak last summer that has depressed stock prices. We sold to generate cash for the annual portfolio restructuring.

S&P Gain: -20.9 % Annualized Gain: -12.44%
Stock Gain: -48.27 % Annualized Gain: -31.17%

Net Holding Return ($): $-1,016.34
Net Holding Return (%): -53.49 %