EverPoint Asset Management’s Yum! Brands YUM Stock Holding History

EverPoint Asset 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	–	Sell	-77,539	Closed	-$4.62M	–	520
2016 Q2	$4.62M	Buy	+77,539	New	+$4.57M	0.09%	234
2016 Q1	–	Sell	-270,292	Closed	-$14.2M	–	555
2015 Q4	$14.2M	Sell	270,292 -386,976	-59%	-$20.2M	0.3%	104
2015 Q3	$37.8M	Buy	657,268 +36,805	+6%	+$2.23M	0.98%	17
2015 Q2	$40.2M	Buy	620,463 +338,338	+120%	+$21.4M	0.73%	21
2015 Q1	$16M	Buy	282,125 +142,025	+101%	+$7.75M	0.3%	99
2014 Q4	$7.34M	Buy	+140,100	New	+$7.3M	0.17%	197
2014 Q3	–	Sell	-271,799	Closed	-$14.5M	–	569
2014 Q2	$15.9M	Buy	+271,799	New	+$15.1M	0.33%	76

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

EverPoint Asset Management's YUM Position: Q3 2016 in Review

EverPoint Asset Management sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 77,539 shares — an estimated $4.62M sold.

EverPoint Asset Management first reported a position in YUM in Q2 2014 and held it in 7 quarters. The position peaked at $40.2M in Q2 2015. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

EverPoint Asset Management reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 77,539 Yum! Brands shares in Q3 2016, an estimated $4.62M.
EverPoint Asset Management first reported a position in Yum! Brands in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Yum! Brands position peaked at $40.2M in Q2 2015.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.