NumerixS Investment Technologies’s Aramark ARMK Stock Holding History

NumerixS Investment Technologies’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	-10,811	Closed	-$232K	–	1054
2019 Q1	$232K	Sell	10,811 -7,614	-41%	-$171K	0.03%	612
2018 Q4	$381K	Buy	+18,425	New	+$478K	0.12%	178
2018 Q2	–	Sell	-9,280	Closed	-$266K	–	1114
2018 Q1	$266K	Buy	+9,280	New	+$284K	0.07%	323
2017 Q4	–	Sell	-2,770	Closed	-$81K	–	1124
2017 Q3	$81K	Sell	2,770 -36,010	-93%	-$1.04M	0.02%	813
2017 Q2	$1.15M	Sell	38,780 -5,540	-13%	-$152K	0.17%	146
2017 Q1	$1.18M	Buy	+44,320	New	+$1.13M	0.14%	186
2016 Q1	–	Sell	-22,160	Closed	-$516K	–	825
2015 Q4	$516K	Buy	+22,160	New	+$506K	0.06%	415
2015 Q3	–	Sell	-19,023	Closed	-$425K	–	636
2015 Q2	$425K	Buy	+19,023	New	+$430K	0.06%	417
2015 Q1	–	Sell	-10,592	Closed	-$238K	–	567
2014 Q4	$238K	Buy	+10,592	New	+$216K	0.08%	376

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 $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's ARMK Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Aramark (ARMK) in Q2 2019, closing a stake of 10,811 shares — an estimated $232K sold.

NumerixS Investment Technologies first reported a position in ARMK in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q1 2017. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

NumerixS Investment Technologies reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 10,811 Aramark shares in Q2 2019, an estimated $232K.
NumerixS Investment Technologies first reported a position in Aramark in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Aramark position peaked at $1.18M in Q1 2017.
332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.