Numeric Investors’s Aramark ARMK Stock Holding History

Numeric Investors’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
2017 Q4	$1.29M	Buy	41,827 +13,019	+45%	+$398K	0.01%	711
2017 Q3	$845K	Buy	28,808 +18,697	+185%	+$542K	0.01%	781
2017 Q2	$299K	Sell	10,111 -277	-3%	-$7.59K	﹤0.01%	930
2017 Q1	$277K	Buy	+10,388	New	+$265K	﹤0.01%	914
2014 Q4	–	Sell	-12,881	Closed	-$245K	–	832
2014 Q3	$245K	Sell	12,881 -50,829	-80%	-$982K	﹤0.01%	725
2014 Q2	$1.19M	Buy	+63,710	New	+$1.24M	0.02%	401

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Numeric Investors's ARMK Position: Q4 2017 in Review

Numeric Investors increased its Aramark (ARMK) stake by 45% in Q4 2017, buying an estimated $398K and bringing the position to 41,827 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #711.

Numeric Investors first reported a position in ARMK in Q2 2014 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold ARMK as of Q4 2017.

Numeric Investors held 41,827 shares of Aramark worth $1.29M as of Q4 2017.
Numeric Investors bought 13,019 Aramark shares in Q4 2017, an estimated $398K.
Aramark made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #711 holding.
Numeric Investors first reported a position in Aramark in Q2 2014 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held Aramark as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.