Otter Creek Advisors’s Aramark ARMK Stock Holding History

Otter Creek Advisors’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	-342,070	Closed	-$7.16M	–	62
2018 Q4	$7.16M	Buy	342,070 +55,020	+19%	+$1.43M	2.56%	5
2018 Q3	$8.92M	Sell	287,050 -39,908	-12%	-$1.17M	2.22%	9
2018 Q2	$8.76M	Buy	326,958 +24,185	+8%	+$669K	1.85%	20
2018 Q1	$8.65M	Buy	302,773 +46,605	+18%	+$1.43M	1.83%	24
2017 Q4	$7.91M	Sell	256,168 -73,031	-22%	-$2.23M	1.13%	41
2017 Q3	$9.65M	Sell	329,199 -62,845	-16%	-$1.82M	1.25%	39
2017 Q2	$11.6M	Sell	392,044 -138,885	-26%	-$3.81M	1.66%	23
2017 Q1	$14.1M	Sell	530,929 -69,629	-12%	-$1.77M	2.08%	10
2016 Q4	$15.5M	Sell	600,558 -44,035	-7%	-$1.15M	1.8%	13
2016 Q3	$17.7M	Sell	644,593 -62,958	-9%	-$1.66M	2.65%	5
2016 Q2	$17.1M	Buy	707,551 +99,720	+16%	+$2.4M	3.09%	4
2016 Q1	$14.5M	Buy	607,831 +186,400	+44%	+$4.27M	2.66%	5
2015 Q4	$9.81M	Buy	+421,431	New	+$9.63M	2.87%	6

Other funds holding ARMK

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KCM

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

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

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

Otter Creek Advisors's ARMK Position: Q1 2019 in Review

Otter Creek Advisors sold out of Aramark (ARMK) in Q1 2019, closing a stake of 342,070 shares — an estimated $7.16M sold.

Otter Creek Advisors first reported a position in ARMK in Q4 2015 and held it in 13 quarters. The position peaked at $17.7M in Q3 2016. 353 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Otter Creek Advisors reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Otter Creek Advisors sold 342,070 Aramark shares in Q1 2019, an estimated $7.16M.
Otter Creek Advisors first reported a position in Aramark in Q4 2015 and held it in 13 quarters.
Otter Creek Advisors's Aramark position peaked at $17.7M in Q3 2016.
353 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Otter Creek Advisors's 13F filing for Q1 2019, filed 15 May 2019.