Highbridge Capital Management’s Aramark ARMK Stock Holding History

Highbridge 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 Q2	–	Sell	-19,390	Closed	-$414K	–	178
2019 Q1	$414K	Buy	+19,390	New	+$434K	0.02%	321
2017 Q2	–	Sell	-23,790	Closed	-$634K	–	1233
2017 Q1	$634K	Sell	23,790 -657,814	-97%	-$16.8M	0.01%	800
2016 Q4	$17.6M	Buy	+681,604	New	+$17.8M	0.38%	86
2016 Q3	–	Sell	-475,795	Closed	-$11.5M	–	1303
2016 Q2	$11.5M	Buy	475,795 +412,458	+651%	+$9.93M	0.23%	144
2016 Q1	$1.51M	Sell	63,337 -634,595	-91%	-$14.5M	0.03%	597
2015 Q4	$16.3M	Buy	697,932 +687,406	+6,531%	+$15.7M	0.31%	114
2015 Q3	$226K	Sell	10,526 -795,225	-99%	-$18.2M	﹤0.01%	1338
2015 Q2	$18M	Buy	+805,751	New	+$18.2M	0.3%	120
2015 Q1	–	Sell	-412,943	Closed	-$9.29M	–	1384
2014 Q4	$9.29M	Buy	412,943 +374,759	+981%	+$7.66M	0.14%	223
2014 Q3	$725K	Buy	+38,184	New	+$737K	0.01%	759

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