HBK Investments’s Yum China YUMC Stock Holding History

HBK Investments’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 Q3	–	Sell	-40,770	Closed	-$1.88M	–	769
2019 Q2	$1.88M	Sell	40,770 -64,124	-61%	-$2.78M	0.02%	360
2019 Q1	$4.71M	Sell	104,894 -66,931	-39%	-$2.64M	0.05%	334
2018 Q4	$5.76M	Buy	+171,825	New	+$5.9M	0.06%	252
2018 Q3	–	Sell	-89,000	Closed	-$3.42M	–	1374
2018 Q2	$3.42M	Sell	89,000 -146,256	-62%	-$5.79M	0.02%	351
2018 Q1	$9.76M	Sell	235,256 -124,244	-35%	-$5.34M	0.07%	148
2017 Q4	$14.4M	Buy	359,500 +256,181	+248%	+$10.5M	0.11%	111
2017 Q3	$4.13M	Buy	103,319 +44,219	+75%	+$1.65M	0.03%	292
2017 Q2	$2.33M	Sell	59,100 -359,000	-86%	-$13M	0.01%	377
2017 Q1	$11.4M	Buy	418,100 +381,200	+1,033%	+$10.2M	0.09%	137
2016 Q4	$964K	Buy	+36,900	New	+$1M	0.01%	464

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

HBK Investments's YUMC Position: Q3 2019 in Review

HBK Investments sold out of Yum China (YUMC) in Q3 2019, closing a stake of 40,770 shares — an estimated $1.88M sold.

HBK Investments first reported a position in YUMC in Q4 2016 and held it in 10 quarters. The position peaked at $14.4M in Q4 2017. 684 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

HBK Investments reported no remaining Yum China position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 40,770 Yum China shares in Q3 2019, an estimated $1.88M.
HBK Investments first reported a position in Yum China in Q4 2016 and held it in 10 quarters.
HBK Investments's Yum China position peaked at $14.4M in Q4 2017.
684 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.