Arrowgrass Capital Partners (US)’s Yum! Brands YUM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,243	Closed	-$5.41M	–	505
2017 Q4	$5.41M	Sell	66,243 -55,316	-46%	-$4.38M	0.05%	298
2017 Q3	$8.95M	Sell	121,559 -2,700	-2%	-$203K	0.07%	296
2017 Q2	$9.16M	Sell	124,259 -21,466	-15%	-$1.49M	0.07%	310
2017 Q1	$9.31M	Sell	145,725 -20,082	-12%	-$1.31M	0.1%	251
2016 Q4	$10.5M	Buy	+165,807	New	+$10.4M	0.12%	173
2015 Q1	–	Sell	-127,972	Closed	-$6.7M	–	537
2014 Q4	$6.7M	Buy	+127,972	New	+$6.66M	0.12%	116

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s YUM Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 66,243 shares — an estimated $5.41M sold.

Arrowgrass Capital Partners (US) first reported a position in YUM in Q4 2014 and held it in 6 quarters. The position peaked at $10.5M in Q4 2016. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 66,243 Yum! Brands shares in Q1 2018, an estimated $5.41M.
Arrowgrass Capital Partners (US) first reported a position in Yum! Brands in Q4 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Yum! Brands position peaked at $10.5M in Q4 2016.
908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.