Caldera Capital’s Aramark ARMK Stock Holding History

Caldera Capital’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 Q1	–	Sell	-36,304	Closed	-$759K	–	21
2018 Q4	$759K	Buy	36,304 +9,812	+37%	+$255K	0.68%	16
2018 Q3	$823K	Sell	26,492 -47,889	-64%	-$1.4M	0.56%	16
2018 Q2	$1.99M	Buy	+74,381	New	+$2.06M	1.45%	14
2017 Q3	–	Sell	-53,213	Closed	-$1.57M	–	18
2017 Q2	$1.57M	Sell	53,213 -130,601	-71%	-$3.58M	1.47%	15
2017 Q1	$4.89M	Buy	+183,814	New	+$4.68M	3.85%	12

Other funds holding ARMK

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

KCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Caldera Capital's ARMK Position: Q1 2019 in Review

Caldera Capital sold out of Aramark (ARMK) in Q1 2019, closing a stake of 36,304 shares — an estimated $759K sold.

Caldera Capital first reported a position in ARMK in Q1 2017 and held it in 5 quarters. The position peaked at $4.89M in Q1 2017. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Caldera Capital reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Caldera Capital sold 36,304 Aramark shares in Q1 2019, an estimated $759K.
Caldera Capital first reported a position in Aramark in Q1 2017 and held it in 5 quarters.
Caldera Capital's Aramark position peaked at $4.89M in Q1 2017.
353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Caldera Capital's 13F filing for Q1 2019, filed 15 May 2019.