EAM
EverPoint Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,032,889
| Closed | -$39.3M | – | 364 |
|
|
2016
Q3 | $39.3M | Buy |
1,032,889
+367,753
| +55% | +$14M | 0.71% | 16 |
|
|
2016
Q2 | $22.2M | Sell |
665,136
-84,864
| -11% | -$2.84M | 0.44% | 45 |
|
|
2016
Q1 | $24.8M | Sell |
750,000
-150,000
| -17% | -$4.97M | 0.49% | 24 |
|
|
2015
Q4 | $29M | Sell |
900,000
-334,854
| -27% | -$10.8M | 0.61% | 23 |
|
|
2015
Q3 | $36.6M | Buy |
+1,234,854
| New | +$36.6M | 0.95% | 14 |
|
|
2015
Q1 | – | Sell |
-485,000
| Closed | -$15.1M | – | 451 |
|
|
2014
Q4 | $15.1M | Buy |
485,000
+25,000
| +5% | +$779K | 0.34% | 93 |
|
|
2014
Q3 | $12.1M | Buy |
460,000
+10,000
| +2% | +$263K | 0.28% | 103 |
|
|
2014
Q2 | $11.6M | Buy |
+450,000
| New | +$11.6M | 0.24% | 101 |
|