Cupps Capital Management’s Yum! Brands YUM Stock Holding History

Cupps Capital Management’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
2016 Q3	$1K	Buy	+26	New	+$1.66K	﹤0.01%	177
2015 Q3	–	Sell	-3,153	Closed	-$204K	–	210
2015 Q2	$204K	Buy	+3,153	New	+$200K	0.02%	148
2014 Q3	–	Sell	-49,755	Closed	-$2.9M	–	237
2014 Q2	$2.9M	Buy	49,755 +34,732	+231%	+$1.93M	0.24%	114
2014 Q1	$814K	Buy	15,023 +10,287	+217%	+$542K	0.06%	138
2013 Q4	$257K	Sell	4,736 -1,635	-26%	-$84.1K	0.02%	139
2013 Q3	$326K	Sell	6,371 -4,924	-44%	-$255K	0.02%	138
2013 Q2	$563K	Buy	+11,295	New	+$559K	0.04%	128

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

MAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Cupps Capital Management's YUM Position: Q3 2016 in Review

Cupps Capital Management opened a new position in Yum! Brands (YUM) in Q3 2016: 26 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Cupps Capital Management previously reported a position in YUM as recently as Q2 2015.

Cupps Capital Management first reported a position in YUM in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.9M in Q2 2014. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Cupps Capital Management held 26 shares of Yum! Brands worth $1K as of Q3 2016.
Yum! Brands was a new Cupps Capital Management position in Q3 2016.
Yum! Brands made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #177 holding.
Cupps Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 7 quarters since.
Cupps Capital Management's Yum! Brands position peaked at $2.9M in Q2 2014.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.