Airain Ltd’s Aramark ARMK Stock Holding History

Airain Ltd’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 Q2	$1.55M	Buy	+52,548	New	+$1.44M	0.07%	320
2017 Q1	–	Sell	-98,256	Closed	-$2.53M	–	796
2016 Q4	$2.53M	Buy	+98,256	New	+$2.57M	0.2%	121
2016 Q3	–	Sell	-33,779	Closed	-$815K	–	609
2016 Q2	$815K	Buy	33,779 +9,752	+41%	+$235K	0.05%	366
2016 Q1	$575K	Sell	24,027 -140,836	-85%	-$3.23M	0.04%	416
2015 Q4	$3.84M	Buy	+164,863	New	+$3.77M	0.26%	97
2015 Q1	–	Sell	-17,868	Closed	-$402K	–	820
2014 Q4	$402K	Buy	+17,868	New	+$365K	0.03%	433

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

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

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Airain Ltd's ARMK Position: Q2 2017 in Review

Airain Ltd opened a new position in Aramark (ARMK) in Q2 2017: 52,548 shares worth $1.55M. The stake represents 0.07% of the portfolio and ranks #320 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ARMK as recently as Q4 2016.

Airain Ltd first reported a position in ARMK in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.84M in Q4 2015. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2017.

Airain Ltd held 52,548 shares of Aramark worth $1.55M as of Q2 2017.
Aramark was a new Airain Ltd position in Q2 2017.
Aramark made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #320 holding.
Airain Ltd first reported a position in Aramark in Q4 2014 and has held it in 6 quarters since.
Airain Ltd's Aramark position peaked at $3.84M in Q4 2015.
323 funds tracked by Wall St. Rank held Aramark as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.