Artal Group’s Aramark ARMK Stock Holding History

Artal Group’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
2015 Q1	–	Sell	-415,500	Closed	-$9.35M	–	75
2014 Q4	$9.35M	Buy	+415,500	New	+$8.49M	0.33%	49
2014 Q3	–	Sell	-277,000	Closed	-$5.18M	–	89
2014 Q2	$5.18M	Buy	+277,000	New	+$5.4M	0.21%	64

Other funds holding ARMK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Artal Group's ARMK Position: Q1 2015 in Review

Artal Group sold out of Aramark (ARMK) in Q1 2015, closing a stake of 415,500 shares — an estimated $9.35M sold.

Artal Group first reported a position in ARMK in Q2 2014 and held it in 2 quarters. The position peaked at $9.35M in Q4 2014. 190 funds tracked by Wall St. Rank hold ARMK as of Q1 2015.

Artal Group reported no remaining Aramark position as of Q1 2015 after selling out during the quarter.
Artal Group sold 415,500 Aramark shares in Q1 2015, an estimated $9.35M.
Artal Group first reported a position in Aramark in Q2 2014 and held it in 2 quarters.
Artal Group's Aramark position peaked at $9.35M in Q4 2014.
190 funds tracked by Wall St. Rank held Aramark as of Q1 2015.

Based on Artal Group's 13F filing for Q1 2015, filed 13 May 2015.