EverPoint Asset Management’s Aramark ARMK Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-1,430,551	Closed	-$39.3M	–	409
2016 Q3	$39.3M	Buy	1,430,551 +509,338	+55%	+$13.5M	0.71%	25
2016 Q2	$22.2M	Sell	921,213 -117,537	-11%	-$2.83M	0.44%	58
2016 Q1	$24.8M	Sell	1,038,750 -207,750	-17%	-$4.76M	0.49%	39
2015 Q4	$29M	Sell	1,246,500 -463,773	-27%	-$10.6M	0.61%	31
2015 Q3	$36.6M	Buy	+1,710,273	New	+$39.1M	0.95%	19
2015 Q1	–	Sell	-671,725	Closed	-$15.1M	–	499
2014 Q4	$15.1M	Buy	671,725 +34,625	+5%	+$708K	0.34%	103
2014 Q3	$12.1M	Buy	637,100 +13,850	+2%	+$267K	0.28%	116
2014 Q2	$11.6M	Buy	+623,250	New	+$12.2M	0.24%	118

Other funds holding ARMK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EverPoint Asset Management's ARMK Position: Q4 2016 in Review

EverPoint Asset Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 1,430,551 shares — an estimated $39.3M sold.

EverPoint Asset Management first reported a position in ARMK in Q2 2014 and held it in 8 quarters. The position peaked at $39.3M in Q3 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

EverPoint Asset Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,430,551 Aramark shares in Q4 2016, an estimated $39.3M.
EverPoint Asset Management first reported a position in Aramark in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Aramark position peaked at $39.3M in Q3 2016.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.