Integral Derivatives’s Yum! Brands YUM Stock Holding History

Integral Derivatives’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	-6,712	Closed	-$428K	–	1181
2016 Q2	$400K	Buy	+6,712	New	+$396K	0.01%	661
2014 Q4	–	Sell	-30,612	Closed	-$1.59M	–	1584
2014 Q3	$1.58M	Buy	+30,612	New	+$1.63M	0.03%	551
2014 Q2	–	Sell	-28,803	Closed	-$1.6M	–	1550
2014 Q1	$1.56M	Buy	28,803 +19,126	+198%	+$1.01M	0.03%	504
2013 Q4	$526K	Buy	+9,677	New	+$498K	0.01%	1023

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $4.47B AUM 4.2% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Integral Derivatives's YUM Position: Q3 2016 in Review

Integral Derivatives sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 6,712 shares — an estimated $428K sold.

Integral Derivatives first reported a position in YUM in Q4 2013 and held it in 4 quarters. The position peaked at $1.58M in Q3 2014. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

Integral Derivatives reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 6,712 Yum! Brands shares in Q3 2016, an estimated $428K.
Integral Derivatives first reported a position in Yum! Brands in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Yum! Brands position peaked at $1.58M in Q3 2014.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.