Bislett Management’s Aramark ARMK Stock Holding History

Bislett Management’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
2016 Q1	–	Sell	-394,725	Closed	-$9.19M	–	23
2015 Q4	$9.19M	Hold	394,725	–	–	6.38%	4
2015 Q3	$8.45M	Hold	394,725	–	–	5.93%	5
2015 Q2	$8.83M	Hold	394,725	–	–	6.06%	6
2015 Q1	$9.02M	Hold	394,725	–	–	5.68%	5
2014 Q4	$8.88M	Hold	394,725	–	–	5.65%	5
2014 Q3	$7.5M	Hold	394,725	–	–	4.92%	7
2014 Q2	$7.38M	Hold	394,725	–	–	4.39%	9
2014 Q1	$8.24M	Buy	+394,725	New	+$7.64M	5.2%	8

Other funds holding ARMK

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bislett Management's ARMK Position: Q1 2016 in Review

Bislett Management sold out of Aramark (ARMK) in Q1 2016, closing a stake of 394,725 shares — an estimated $9.19M sold.

Bislett Management first reported a position in ARMK in Q1 2014 and held it in 8 quarters. The position peaked at $9.19M in Q4 2015. 300 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

Bislett Management reported no remaining Aramark position as of Q1 2016 after selling out during the quarter.
Bislett Management sold 394,725 Aramark shares in Q1 2016, an estimated $9.19M.
Bislett Management first reported a position in Aramark in Q1 2014 and held it in 8 quarters.
Bislett Management's Aramark position peaked at $9.19M in Q4 2015.
300 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

Based on Bislett Management's 13F filing for Q1 2016, filed 12 May 2016.