Clinton Group’s Aramark ARMK Stock Holding History

Clinton 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
2018 Q2	–	Sell	-33,811	Closed	-$966K	–	354
2018 Q1	$966K	Buy	+33,811	New	+$1.04M	0.1%	229
2017 Q4	–	Sell	-15,199	Closed	-$446K	–	385
2017 Q3	$446K	Buy	+15,199	New	+$441K	0.05%	302
2017 Q1	–	Sell	-42,672	Closed	-$1.1M	–	907
2016 Q4	$1.1M	Buy	+42,672	New	+$1.12M	0.06%	345
2016 Q3	–	Sell	-73,411	Closed	-$1.77M	–	896
2016 Q2	$1.77M	Buy	73,411 +59,976	+446%	+$1.44M	0.08%	330
2016 Q1	$321K	Buy	+13,435	New	+$308K	0.02%	726
2015 Q4	–	Sell	-57,224	Closed	-$1.23M	–	749
2015 Q3	$1.23M	Buy	57,224 +42,241	+282%	+$965K	0.12%	239
2015 Q2	$335K	Buy	+14,983	New	+$338K	0.05%	457
2015 Q1	–	Sell	-26,563	Closed	-$597K	–	477
2014 Q4	$597K	Buy	+26,563	New	+$543K	0.19%	199

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clinton Group's ARMK Position: Q2 2018 in Review

Clinton Group sold out of Aramark (ARMK) in Q2 2018, closing a stake of 33,811 shares — an estimated $966K sold.

Clinton Group first reported a position in ARMK in Q4 2014 and held it in 8 quarters. The position peaked at $1.77M in Q2 2016. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

Clinton Group reported no remaining Aramark position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 33,811 Aramark shares in Q2 2018, an estimated $966K.
Clinton Group first reported a position in Aramark in Q4 2014 and held it in 8 quarters.
Clinton Group's Aramark position peaked at $1.77M in Q2 2016.
323 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.