361 Capital’s Aramark ARMK Stock Holding History

361 Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,713	Closed	-$1.4M	–	234
2017 Q3	$1.4M	Sell	47,713 -47,664	-50%	-$1.38M	0.27%	171
2017 Q2	$2.82M	Buy	+95,377	New	+$2.61M	0.48%	73

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

361 Capital's ARMK Position: Q4 2017 in Review

361 Capital sold out of Aramark (ARMK) in Q4 2017, closing a stake of 47,713 shares — an estimated $1.4M sold.

361 Capital first reported a position in ARMK in Q2 2017 and held it in 2 quarters. The position peaked at $2.82M in Q2 2017. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

361 Capital reported no remaining Aramark position as of Q4 2017 after selling out during the quarter.
361 Capital sold 47,713 Aramark shares in Q4 2017, an estimated $1.4M.
361 Capital first reported a position in Aramark in Q2 2017 and held it in 2 quarters.
361 Capital's Aramark position peaked at $2.82M in Q2 2017.
320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.