Ivory Investment Management’s Aramark ARMK Stock Holding History

Ivory Investment 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	-391,855	Closed	-$10.8M	–	53
2016 Q3	$10.8M	Sell	391,855 -892,440	-69%	-$23.6M	0.31%	66
2016 Q2	$31M	Buy	1,284,295 +574,723	+81%	+$13.8M	0.86%	39
2016 Q1	$17M	Sell	709,572 -587,705	-45%	-$13.5M	0.59%	47
2015 Q4	$30.2M	Sell	1,297,277 -615,858	-32%	-$14.1M	0.81%	39
2015 Q3	$40.9M	Sell	1,913,135 -246,669	-11%	-$5.63M	1.1%	30
2015 Q2	$48.3M	Buy	2,159,804 +888,801	+70%	+$20.1M	1.18%	32
2015 Q1	$29M	Buy	+1,271,003	New	+$29.1M	0.69%	45
2014 Q2	–	Sell	-277,021	Closed	-$5.78M	–	96
2014 Q1	$5.78M	Buy	277,021 +21	+0%	+$407	0.24%	83
2013 Q4	$5.24M	Buy	+277,000	New	+$4.88M	0.26%	74

Other funds holding ARMK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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 $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ivory Investment Management's ARMK Position: Q4 2016 in Review

Ivory Investment Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 391,855 shares — an estimated $10.8M sold.

Ivory Investment Management first reported a position in ARMK in Q4 2013 and held it in 9 quarters. The position peaked at $48.3M in Q2 2015. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

Ivory Investment Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
Ivory Investment Management sold 391,855 Aramark shares in Q4 2016, an estimated $10.8M.
Ivory Investment Management first reported a position in Aramark in Q4 2013 and held it in 9 quarters.
Ivory Investment Management's Aramark position peaked at $48.3M in Q2 2015.
296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

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