HBK Investments’s Aramark ARMK Stock Holding History

HBK Investments’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 Q2	–	Sell	-647,765	Closed	-$13.8M	–	629
2019 Q1	$13.8M	Buy	647,765 +453,927	+234%	+$10.2M	0.17%	121
2018 Q4	$4.05M	Buy	+193,838	New	+$5.03M	0.05%	330
2018 Q3	–	Sell	-36,606	Closed	-$981K	–	1163
2018 Q2	$981K	Buy	36,606 +1,150	+3%	+$31.8K	0.01%	643
2018 Q1	$1.01M	Sell	35,456 -6,233	-15%	-$191K	0.01%	624
2017 Q4	$1.29M	Buy	+41,689	New	+$1.28M	0.01%	551
2016 Q4	–	Sell	-99,825	Closed	-$2.74M	–	721
2016 Q3	$2.74M	Sell	99,825 -81,225	-45%	-$2.15M	0.05%	306
2016 Q2	$4.37M	Sell	181,050 -31,963	-15%	-$769K	0.08%	263
2016 Q1	$5.09M	Buy	213,013 +72,384	+51%	+$1.66M	0.08%	263
2015 Q4	$3.27M	Buy	140,629 +125,255	+815%	+$2.86M	0.05%	307
2015 Q3	$329K	Sell	15,374 -16,758	-52%	-$383K	0.01%	835
2015 Q2	$719K	Sell	32,132 -4,102	-11%	-$92.6K	0.01%	644
2015 Q1	$828K	Buy	+36,234	New	+$830K	0.02%	610

Other funds holding ARMK

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return