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Parkwood LLC’s Aramark ARMK Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-19,905
Closed -$547K – 494
2016
Q3 		$547K Hold
19,905
– – 0.08% 184
2016
Q2 		$480K Sell
19,905
-3,445
-15% -$82.9K 0.08% 254
2016
Q1 		$558K Buy
23,350
+3,439
+17% +$78.8K 0.09% 232
2015
Q4 		$464K Buy
19,911
+5,639
+40% +$129K 0.07% 270
2015
Q3 		$305K Hold
14,272
– – 0.05% 338
2015
Q2 		$319K Sell
14,272
-1,363
-9% -$30.8K 0.04% 306
2015
Q1 		$357K Sell
15,635
-993
-6% -$22.7K 0.04% 368
2014
Q4 		$374K Buy
+16,628
New +$340K 0.05% 234

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parkwood LLC's ARMK Position: Q4 2016 in Review

Parkwood LLC sold out of Aramark (ARMK) in Q4 2016, closing a stake of 19,905 shares — an estimated $547K sold.

Parkwood LLC first reported a position in ARMK in Q4 2014 and held it in 8 quarters. The position peaked at $558K in Q1 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Parkwood LLC reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 19,905 Aramark shares in Q4 2016, an estimated $547K.
  • Parkwood LLC first reported a position in Aramark in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Aramark position peaked at $558K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.