Davidson Kempner Capital Management’s Aramark ARMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-328,938
Closed -$9.03M 163
2016
Q3
$9.03M Sell
328,938
-1,713,937
-84% -$45.3M 0.25% 90
2016
Q2
$49.3M Buy
2,042,875
+869,777
+74% +$20.9M 1.19% 17
2016
Q1
$28.1M Sell
1,173,098
-1,493,027
-56% -$34.2M 0.6% 38
2015
Q4
$62.1M Buy
2,666,125
+1,419,625
+114% +$32.4M 1.13% 18
2015
Q3
$26.7M Buy
1,246,500
+207,750
+20% +$4.74M 0.52% 45
2015
Q2
$23.2M Sell
1,038,750
-69,250
-6% -$1.56M 0.4% 51
2015
Q1
$25.3M Buy
1,108,000
+477,439
+76% +$10.9M 0.57% 45
2014
Q4
$14.2M Buy
630,561
+295,005
+88% +$6.03M 0.28% 68
2014
Q3
$6.37M Buy
+335,556
New +$6.48M 0.15% 119
2014
Q1
Sell
-444,480
Closed -$8.41M 144
2013
Q4
$8.41M Buy
+444,480
New +$7.84M 0.31% 70

Other funds holding ARMK