A.R.T. Advisors’s Aramark ARMK Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-144,040	Closed	-$3.07M	–	1341
2019 Q1	$3.07M	Buy	144,040 +113,570	+373%	+$2.54M	0.18%	136
2018 Q4	$637K	Buy	+30,470	New	+$791K	0.04%	614
2018 Q2	–	Sell	-55,400	Closed	-$1.58M	–	1406
2018 Q1	$1.58M	Buy	+55,400	New	+$1.7M	0.06%	483
2017 Q3	–	Sell	-75,483	Closed	-$2.23M	–	1341
2017 Q2	$2.23M	Sell	75,483 -35,040	-32%	-$960K	0.12%	239
2017 Q1	$2.94M	Buy	+110,523	New	+$2.82M	0.14%	204
2016 Q4	–	Sell	-13,989	Closed	-$384K	–	1272
2016 Q3	$384K	Sell	13,989 -81,896	-85%	-$2.16M	0.12%	256
2016 Q2	$2.31M	Buy	+95,885	New	+$2.31M	0.12%	273
2016 Q1	–	Sell	-182,309	Closed	-$4.25M	–	1342
2015 Q4	$4.25M	Buy	+182,309	New	+$4.17M	0.2%	108
2015 Q3	–	Sell	-203,278	Closed	-$4.54M	–	1333
2015 Q2	$4.54M	Buy	203,278 +25,048	+14%	+$566K	0.15%	177
2015 Q1	$4.07M	Buy	+178,230	New	+$4.08M	0.14%	193
2014 Q4	–	Sell	-32,439	Closed	-$615K	–	1408
2014 Q3	$615K	Sell	32,439 -21,410	-40%	-$413K	0.03%	676
2014 Q2	$1.01M	Buy	+53,849	New	+$1.05M	0.05%	507

Other funds holding ARMK

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

ACM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's ARMK Position: Q2 2019 in Review

A.R.T. Advisors sold out of Aramark (ARMK) in Q2 2019, closing a stake of 144,040 shares — an estimated $3.07M sold.

A.R.T. Advisors first reported a position in ARMK in Q2 2014 and held it in 12 quarters. The position peaked at $4.54M in Q2 2015. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

A.R.T. Advisors reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 144,040 Aramark shares in Q2 2019, an estimated $3.07M.
A.R.T. Advisors first reported a position in Aramark in Q2 2014 and held it in 12 quarters.
A.R.T. Advisors's Aramark position peaked at $4.54M in Q2 2015.
332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.