Cadence Capital Management’s Aramark ARMK Stock Holding History

Cadence Capital 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 Q2	–	Sell	-147,583	Closed	-$3.53M	–	595
2016 Q1	$3.53M	Sell	147,583 -52,288	-26%	-$1.2M	0.25%	104
2015 Q4	$4.65M	Buy	199,871 +19,598	+11%	+$448K	0.31%	80
2015 Q3	$3.86M	Sell	180,273 -5,025	-3%	-$115K	0.27%	105
2015 Q2	$4.14M	Sell	185,298 -10,778	-5%	-$243K	0.23%	120
2015 Q1	$4.48M	Sell	196,076 -36,790	-16%	-$842K	0.27%	102
2014 Q4	$5.24M	Buy	232,866 +70,876	+44%	+$1.45M	0.3%	87
2014 Q3	$3.08M	Buy	+161,990	New	+$3.13M	0.16%	168

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

ACM

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

BIT

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

Cadence Capital Management's ARMK Position: Q2 2016 in Review

Cadence Capital Management sold out of Aramark (ARMK) in Q2 2016, closing a stake of 147,583 shares — an estimated $3.53M sold.

Cadence Capital Management first reported a position in ARMK in Q3 2014 and held it in 7 quarters. The position peaked at $5.24M in Q4 2014. 309 funds tracked by Wall St. Rank hold ARMK as of Q2 2016.

Cadence Capital Management reported no remaining Aramark position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 147,583 Aramark shares in Q2 2016, an estimated $3.53M.
Cadence Capital Management first reported a position in Aramark in Q3 2014 and held it in 7 quarters.
Cadence Capital Management's Aramark position peaked at $5.24M in Q4 2014.
309 funds tracked by Wall St. Rank held Aramark as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.