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	–	177
2019 Q1	$414K	Buy	+19,390	New	+$434K	0.01%	321
2017 Q2	–	Sell	-23,790	Closed	-$634K	–	1227
2017 Q1	$634K	Sell	23,790 -657,814	-97%	-$16.8M	0.01%	800
2016 Q4	$17.6M	Buy	+681,604	New	+$17.8M	0.31%	86
2016 Q3	–	Sell	-475,795	Closed	-$11.5M	–	1296
2016 Q2	$11.5M	Buy	475,795 +412,458	+651%	+$9.93M	0.19%	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	0.25%	114
2015 Q3	$226K	Sell	10,526 -795,225	-99%	-$18.2M	﹤0.01%	1338
2015 Q2	$18M	Buy	+805,751	New	+$18.2M	0.23%	120
2015 Q1	–	Sell	-412,943	Closed	-$9.29M	–	1373
2014 Q4	$9.29M	Buy	412,943 +374,759	+981%	+$7.66M	0.12%	223
2014 Q3	$725K	Buy	+38,184	New	+$737K	0.01%	759

Other funds holding ARMK

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

ACM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's ARMK Position: Q2 2019 in Review

Highbridge Capital Management sold out of Aramark (ARMK) in Q2 2019, closing a stake of 19,390 shares — an estimated $414K sold.

Highbridge Capital Management first reported a position in ARMK in Q3 2014 and held it in 10 quarters. The position peaked at $18M in Q2 2015. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

Highbridge Capital Management reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 19,390 Aramark shares in Q2 2019, an estimated $414K.
Highbridge Capital Management first reported a position in Aramark in Q3 2014 and held it in 10 quarters.
Highbridge Capital Management's Aramark position peaked at $18M in Q2 2015.
332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.