Shellback Capital’s Aramark ARMK Stock Holding History

Shellback Capital’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 Q4	–	Sell	-96,950	Closed	-$3.01M	–	71
2018 Q3	$3.01M	Buy	+96,950	New	+$2.83M	0.27%	60

Other funds holding ARMK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EIG

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

KCM

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

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

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

Shellback Capital's ARMK Position: Q4 2018 in Review

Shellback Capital sold out of Aramark (ARMK) in Q4 2018, closing a stake of 96,950 shares — an estimated $3.01M sold.

Shellback Capital first reported a position in ARMK in Q3 2018 and held it in 1 quarter. The position peaked at $3.01M in Q3 2018. 349 funds tracked by Wall St. Rank hold ARMK as of Q4 2018.

Shellback Capital reported no remaining Aramark position as of Q4 2018 after selling out during the quarter.
Shellback Capital sold 96,950 Aramark shares in Q4 2018, an estimated $3.01M.
Shellback Capital first reported a position in Aramark in Q3 2018 and held it in 1 quarter.
Shellback Capital's Aramark position peaked at $3.01M in Q3 2018.
349 funds tracked by Wall St. Rank held Aramark as of Q4 2018.

Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.