Hutchin Hill Capital’s Yum! Brands YUM Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-23,200	Closed	-$1.71M	–	736
2017 Q3	$1.71M	Sell	23,200 -118,400	-84%	-$8.91M	0.06%	235
2017 Q2	$10.4M	Buy	141,600 +48,900	+53%	+$3.4M	0.35%	62
2017 Q1	$5.92M	Buy	92,700 +65,597	+242%	+$4.27M	0.16%	138
2016 Q4	$1.72M	Buy	+27,103	New	+$1.7M	0.06%	342
2015 Q3	–	Sell	-1,474,460	Closed	-$95.5M	–	774
2015 Q2	$95.5M	Buy	+1,474,460	New	+$93.4M	2.46%	1

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hutchin Hill Capital's YUM Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 23,200 shares — an estimated $1.71M sold.

Hutchin Hill Capital first reported a position in YUM in Q2 2015 and held it in 5 quarters. The position peaked at $95.5M in Q2 2015. 914 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Hutchin Hill Capital reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 23,200 Yum! Brands shares in Q4 2017, an estimated $1.71M.
Hutchin Hill Capital first reported a position in Yum! Brands in Q2 2015 and held it in 5 quarters.
Hutchin Hill Capital's Yum! Brands position peaked at $95.5M in Q2 2015.
914 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.