Arrowgrass Capital Partners (US)’s Yum China YUMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,000	Closed	-$3M	–	507
2017 Q4	$3M	Buy	75,000 +35,000	+88%	+$1.44M	0.03%	351
2017 Q3	$1.6M	Hold	40,000	–	–	0.01%	465
2017 Q2	$1.58M	Buy	40,000 +20,000	+100%	+$722K	0.01%	496
2017 Q1	$544K	Buy	20,000 +2,500	+14%	+$66.9K	0.01%	516
2016 Q4	$457K	Buy	+17,500	New	+$476K	0.01%	469

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Yum China (YUMC) in Q1 2018, closing a stake of 75,000 shares — an estimated $3M sold.

Arrowgrass Capital Partners (US) first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $3M in Q4 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 75,000 Yum China shares in Q1 2018, an estimated $3M.
Arrowgrass Capital Partners (US) first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Yum China position peaked at $3M in Q4 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

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