Daruma Capital Management’s Aramark ARMK Stock Holding History

Daruma 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
2019 Q1	–	Sell	-138,521	Closed	-$2.9M	–	52
2018 Q4	$2.9M	Sell	138,521 -12,311	-8%	-$320K	0.39%	38
2018 Q3	$4.68M	Sell	150,832 -3,821	-2%	-$112K	0.44%	33
2018 Q2	$4.14M	Buy	+154,653	New	+$4.28M	0.27%	38
2017 Q4	–	Sell	-121,163	Closed	-$3.55M	–	57
2017 Q3	$3.55M	Sell	121,163 -645	-0.5%	-$18.7K	0.22%	42
2017 Q2	$3.6M	Sell	121,808 -2,795	-2%	-$76.6K	0.21%	41
2017 Q1	$3.32M	Buy	+124,603	New	+$3.18M	0.19%	50

Other funds holding ARMK

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

Daruma Capital Management's ARMK Position: Q1 2019 in Review

Daruma Capital Management sold out of Aramark (ARMK) in Q1 2019, closing a stake of 138,521 shares — an estimated $2.9M sold.

Daruma Capital Management first reported a position in ARMK in Q1 2017 and held it in 6 quarters. The position peaked at $4.68M in Q3 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Daruma Capital Management reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Daruma Capital Management sold 138,521 Aramark shares in Q1 2019, an estimated $2.9M.
Daruma Capital Management first reported a position in Aramark in Q1 2017 and held it in 6 quarters.
Daruma Capital Management's Aramark position peaked at $4.68M in Q3 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

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