Princeton Alpha Management’s Aramark ARMK Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-24,145	Closed	-$643K	–	40
2017 Q1	$643K	Buy	24,145 +13,602	+129%	+$347K	0.22%	148
2016 Q4	$272K	Buy	+10,543	New	+$275K	0.06%	499
2016 Q3	–	Sell	-24,940	Closed	-$602K	–	744
2016 Q2	$602K	Sell	24,940 -35,137	-58%	-$846K	0.11%	295
2016 Q1	$1.44M	Buy	+60,077	New	+$1.38M	0.23%	125
2015 Q4	–	Sell	-57,014	Closed	-$1.22M	–	710
2015 Q3	$1.22M	Buy	57,014 +47,221	+482%	+$1.08M	0.25%	100
2015 Q2	$219K	Sell	9,793 -9,414	-49%	-$213K	0.04%	568
2015 Q1	$439K	Buy	19,207 +7,655	+66%	+$175K	0.09%	300
2014 Q4	$260K	Buy	+11,552	New	+$236K	0.07%	492

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Princeton Alpha Management's ARMK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Aramark (ARMK) in Q2 2017, closing a stake of 24,145 shares — an estimated $643K sold.

Princeton Alpha Management first reported a position in ARMK in Q4 2014 and held it in 8 quarters. The position peaked at $1.44M in Q1 2016. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2017.

Princeton Alpha Management reported no remaining Aramark position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,145 Aramark shares in Q2 2017, an estimated $643K.
Princeton Alpha Management first reported a position in Aramark in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Aramark position peaked at $1.44M in Q1 2016.
323 funds tracked by Wall St. Rank held Aramark as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.