FCM
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Freshford Capital Management’s Yum! Brands YUM Stock Holding History

Freshford 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
2018
Q4 		– Sell
-250,684
Closed -$22.8M – 23
2018
Q3 		$22.8M Buy
250,684
+5,477
+2% +$457K 3.65% 15
2018
Q2 		$19.2M Buy
245,207
+1,229
+0.5% +$103K 3.03% 15
2018
Q1 		$20.8M Buy
243,978
+15,256
+7% +$1.25M 3.45% 12
2017
Q4 		$18.7M Sell
228,722
-7,674
-3% -$607K 3.44% 13
2017
Q3 		$17.4M Buy
236,396
+60,076
+34% +$4.52M 3.6% 11
2017
Q2 		$13M Sell
176,320
-22,609
-11% -$1.57M 3.93% 13
2017
Q1 		$12.7M Sell
198,929
-81,914
-29% -$5.33M 4.62% 10
2016
Q4 		$17.8M Buy
280,843
+22,691
+9% +$1.43M 5.81% 6
2016
Q3 		$16.9M Hold
258,152
– – 5.31% 7
2016
Q2 		$15.4M Sell
258,152
-42,816
-14% -$2.52M 4.51% 8
2016
Q1 		$17.7M Buy
300,968
+69,550
+30% +$3.65M 4.65% 8
2015
Q4 		$12.2M Buy
+231,418
New +$12.1M 2.74% 13

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