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Twin Securities’s Aramark ARMK Stock Holding History

Twin Securities’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
2016
Q1 		– Sell
-499,218
Closed -$11.6M – 35
2015
Q4 		$11.6M Sell
499,218
-24,047
-5% -$550K 1.9% 16
2015
Q3 		$11.2M Buy
523,265
+185,174
+55% +$4.23M 2.08% 17
2015
Q2 		$7.56M Buy
338,091
+96,950
+40% +$2.19M 1.42% 14
2015
Q1 		$5.51M Buy
+241,141
New +$5.52M 0.65% 21

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Securities's ARMK Position: Q1 2016 in Review

Twin Securities sold out of Aramark (ARMK) in Q1 2016, closing a stake of 499,218 shares — an estimated $11.6M sold.

Twin Securities first reported a position in ARMK in Q1 2015 and held it in 4 quarters. The position peaked at $11.6M in Q4 2015. 300 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

  • Twin Securities reported no remaining Aramark position as of Q1 2016 after selling out during the quarter.
  • Twin Securities sold 499,218 Aramark shares in Q1 2016, an estimated $11.6M.
  • Twin Securities first reported a position in Aramark in Q1 2015 and held it in 4 quarters.
  • Twin Securities's Aramark position peaked at $11.6M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.