Highbridge Capital Management’s Yum China YUMC Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-41,500	Closed	-$1.46M	–	532
2018 Q3	$1.46M	Buy	+41,500	New	+$1.48M	0.03%	357
2018 Q2	–	Sell	-266,150	Closed	-$11M	–	1372
2018 Q1	$11M	Sell	266,150 -97,442	-27%	-$4.19M	0.18%	135
2017 Q4	$14.6M	Buy	363,592 +185,301	+104%	+$7.62M	0.26%	100
2017 Q3	$7.13M	Buy	178,291 +133,121	+295%	+$4.96M	0.11%	226
2017 Q2	$1.78M	Sell	45,170 -110,001	-71%	-$3.97M	0.03%	463
2017 Q1	$4.22M	Buy	155,171 +79,256	+104%	+$2.12M	0.06%	324
2016 Q4	$1.98M	Buy	+75,915	New	+$2.07M	0.04%	379

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VAM

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

Highbridge Capital Management's YUMC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Yum China (YUMC) in Q4 2018, closing a stake of 41,500 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in YUMC in Q4 2016 and held it in 7 quarters. The position peaked at $14.6M in Q4 2017. 645 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Highbridge Capital Management reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 41,500 Yum China shares in Q4 2018, an estimated $1.46M.
Highbridge Capital Management first reported a position in Yum China in Q4 2016 and held it in 7 quarters.
Highbridge Capital Management's Yum China position peaked at $14.6M in Q4 2017.
645 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.