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Jana Partners’s Aramark ARMK Stock Holding History

Jana Partners’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
2015
Q4 		– Sell
-4,599,597
Closed -$98.4M – 34
2015
Q3 		$98.4M Buy
+4,599,597
New +$105M 1.11% 17
2015
Q2 		– Sell
-277,000
Closed -$6.33M – 44
2015
Q1 		$6.33M Buy
+277,000
New +$6.34M 0.04% 45

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Jana Partners's ARMK Position: Q4 2015 in Review

Jana Partners sold out of Aramark (ARMK) in Q4 2015, closing a stake of 4,599,597 shares — an estimated $98.4M sold.

Jana Partners first reported a position in ARMK in Q1 2015 and held it in 2 quarters. The position peaked at $98.4M in Q3 2015. 290 funds tracked by Wall St. Rank hold ARMK as of Q4 2015.

  • Jana Partners reported no remaining Aramark position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 4,599,597 Aramark shares in Q4 2015, an estimated $98.4M.
  • Jana Partners first reported a position in Aramark in Q1 2015 and held it in 2 quarters.
  • Jana Partners's Aramark position peaked at $98.4M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Aramark as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.