Sunnymeath Asset Management’s Aramark ARMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$182K Sell
7,064
-12,603
-64% -$329K 0.26% 72
2016
Q3
$303K Sell
19,667
-4,986
-20% -$132K 0.66% 56
2016
Q2
$592K Sell
24,653
-25,623
-51% -$617K 0.87% 51
2016
Q1
$1.21M Buy
50,276
+16,066
+47% +$368K 1.84% 17
2015
Q4
$796K Buy
+34,210
New +$782K 1.27% 40

Other funds holding ARMK

Sunnymeath Asset Management's ARMK Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Aramark (ARMK) stake by 64% in Q4 2016, selling an estimated $329K and leaving 7,064 shares worth $182K. The position accounts for 0.26% of the portfolio, ranked #72.

Sunnymeath Asset Management first reported a position in ARMK in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Sunnymeath Asset Management held 7,064 shares of Aramark worth $182K as of Q4 2016.
  • Sunnymeath Asset Management sold 12,603 Aramark shares in Q4 2016, an estimated $329K.
  • Aramark made up 0.26% of Sunnymeath Asset Management's portfolio in Q4 2016, its #72 holding.
  • Sunnymeath Asset Management first reported a position in Aramark in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Aramark position peaked at $1.21M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.