PEAK6 Group’s Aramark ARMK Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-13,850	Closed	-$427K	–	4277
2017 Q4	$427K	Sell	13,850 -7,341	-35%	-$225K	﹤0.01%	2597
2017 Q3	$621K	Sell	21,191 -10,249	-33%	-$297K	﹤0.01%	2364
2017 Q2	$930K	Buy	+31,440	New	+$862K	0.01%	1988
2016 Q3	–	Sell	-15,512	Closed	-$374K	–	4282
2016 Q2	$374K	Sell	15,512 -2,078	-12%	-$50K	﹤0.01%	2620
2016 Q1	$421K	Buy	17,590 +5,263	+43%	+$121K	﹤0.01%	2437
2015 Q4	$287K	Sell	12,327 -33,517	-73%	-$766K	﹤0.01%	3106
2015 Q3	$981K	Buy	+45,844	New	+$1.05M	0.01%	2208
2015 Q1	–	Sell	-17,590	Closed	-$396K	–	4716
2014 Q4	$396K	Buy	+17,590	New	+$360K	﹤0.01%	2765
2014 Q2	–	Sell	-18,005	Closed	-$376K	–	4588
2014 Q1	$376K	Buy	+18,005	New	+$349K	﹤0.01%	2810

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's ARMK Position: Q2 2018 in Review

PEAK6 Group opened a new position in Aramark (ARMK) in Q2 2018: 30,823 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #2130 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ARMK as recently as Q4 2013.

PEAK6 Group first reported a position in ARMK in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.62M in Q4 2013. 322 funds tracked by Wall St. Rank hold ARMK as of Q2 2018.

PEAK6 Group held 30,823 shares of Aramark worth $826K as of Q2 2018.
Aramark was a new PEAK6 Group position in Q2 2018.
Aramark made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2130 holding.
PEAK6 Group first reported a position in Aramark in Q4 2013 and has held it in 2 quarters since.
PEAK6 Group's Aramark position peaked at $2.62M in Q4 2013.
322 funds tracked by Wall St. Rank held Aramark as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.