Lunia Capital’s Aramark ARMK Stock Holding History

Lunia Capital’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 Q1	–	Sell	-586,273	Closed	-$12.3M	–	35
2018 Q4	$12.3M	Sell	586,273 -143,578	-20%	-$3.73M	2.7%	21
2018 Q3	$22.7M	Sell	729,851 -128,947	-15%	-$3.77M	4.77%	7
2018 Q2	$23M	Sell	858,798 -21,943	-2%	-$607K	4.28%	6
2018 Q1	$25.2M	Buy	880,741 +524,724	+147%	+$16.1M	4.86%	6
2017 Q4	$11M	Buy	+356,017	New	+$10.9M	4.45%	6

Other funds holding ARMK

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

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lunia Capital's ARMK Position: Q1 2019 in Review

Lunia Capital sold out of Aramark (ARMK) in Q1 2019, closing a stake of 586,273 shares — an estimated $12.3M sold.

Lunia Capital first reported a position in ARMK in Q4 2017 and held it in 5 quarters. The position peaked at $25.2M in Q1 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Lunia Capital reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Lunia Capital sold 586,273 Aramark shares in Q1 2019, an estimated $12.3M.
Lunia Capital first reported a position in Aramark in Q4 2017 and held it in 5 quarters.
Lunia Capital's Aramark position peaked at $25.2M in Q1 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Lunia Capital's 13F filing for Q1 2019, filed 15 May 2019.