ArrowMark Colorado Holdings’s Yum China YUMC Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-20,000	Closed	-$671K	–	345
2018 Q4	$671K	Hold	20,000	–	–	0.01%	304
2018 Q3	$702K	Hold	20,000	–	–	0.01%	310
2018 Q2	$769K	Hold	20,000	–	–	0.01%	307
2018 Q1	$830K	Hold	20,000	–	–	0.01%	285
2017 Q4	$800K	Sell	20,000 -12,500	-38%	-$514K	0.01%	291
2017 Q3	$1.3M	Sell	32,500 -75,000	-70%	-$2.8M	0.01%	275
2017 Q2	$4.24M	Sell	107,500 -2,500	-2%	-$90.2K	0.05%	216
2017 Q1	$2.99M	Buy	110,000 +90,000	+450%	+$2.41M	0.04%	211
2016 Q4	$522K	Buy	+20,000	New	+$544K	0.01%	267

Other funds holding YUMC

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

ArrowMark Colorado Holdings's YUMC Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Yum China (YUMC) in Q1 2019, closing a stake of 20,000 shares — an estimated $671K sold.

ArrowMark Colorado Holdings first reported a position in YUMC in Q4 2016 and held it in 9 quarters. The position peaked at $4.24M in Q2 2017. 710 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 20,000 Yum China shares in Q1 2019, an estimated $671K.
ArrowMark Colorado Holdings first reported a position in Yum China in Q4 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Yum China position peaked at $4.24M in Q2 2017.
710 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.