TBC
Three Bays Capital’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,507,500
| Closed | -$49.9M | – | 16 |
|
|
2016
Q1 | $49.9M | Sell |
1,507,500
-251,000
| -14% | -$8.31M | 3.23% | 10 |
|
|
2015
Q4 | $56.7M | Sell |
1,758,500
-641,500
| -27% | -$20.7M | 2.55% | 8 |
|
|
2015
Q3 | $71.1M | Buy |
2,400,000
+500,000
| +26% | +$14.8M | 3.56% | 7 |
|
|
2015
Q2 | $58.8M | Buy |
1,900,000
+1,500,000
| +375% | +$46.5M | 2.44% | 10 |
|
|
2015
Q1 | $12.7M | Buy |
+400,000
| New | +$12.7M | 0.53% | 12 |
|