Parametrica Management’s Aramark ARMK Stock Holding History

Parametrica Management’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	-15,397	Closed	-$322K	–	174
2018 Q4	$322K	Buy	+15,397	New	+$400K	0.39%	95
2018 Q1	–	Sell	-11,649	Closed	-$359K	–	234
2017 Q4	$359K	Buy	+11,649	New	+$356K	0.23%	143
2017 Q3	–	Sell	-6,831	Closed	-$202K	–	346
2017 Q2	$202K	Buy	+6,831	New	+$187K	0.19%	232

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

Parametrica Management's ARMK Position: Q1 2019 in Review

Parametrica Management sold out of Aramark (ARMK) in Q1 2019, closing a stake of 15,397 shares — an estimated $322K sold.

Parametrica Management first reported a position in ARMK in Q2 2017 and held it in 3 quarters. The position peaked at $359K in Q4 2017. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Parametrica Management reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 15,397 Aramark shares in Q1 2019, an estimated $322K.
Parametrica Management first reported a position in Aramark in Q2 2017 and held it in 3 quarters.
Parametrica Management's Aramark position peaked at $359K in Q4 2017.
354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.