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
2018 Q1	$426K	Sell	5,000 -1,400	-22%	-$115K	0.01%	426
2017 Q4	$522K	Sell	6,400 -5,000	-44%	-$396K	0.01%	701
2017 Q3	$839K	Buy	11,400 +300	+3%	+$22.6K	0.02%	557
2017 Q2	$819K	Sell	11,100 -13,600	-55%	-$946K	0.02%	546
2017 Q1	$1.58M	Buy	24,700 +5,800	+31%	+$378K	0.03%	381
2016 Q4	$1.2M	Buy	18,900 +2,347	+14%	+$147K	0.02%	459
2016 Q3	$1.08M	Buy	+16,553	New	+$1.06M	0.02%	414
2016 Q1	–	Sell	-49,381	Closed	-$2.59M	–	1146
2015 Q4	$2.59M	Buy	49,381 +14,050	+40%	+$734K	0.07%	222
2015 Q3	$2.03M	Sell	35,331 -38,253	-52%	-$2.32M	0.06%	294
2015 Q2	$4.76M	Buy	73,584 +28,933	+65%	+$1.83M	0.13%	136
2015 Q1	$2.53M	Buy	44,651 +37,696	+542%	+$2.06M	0.05%	235
2014 Q4	$364K	Sell	6,955 -21,839	-76%	-$1.14M	0.01%	1016
2014 Q3	$1.49M	Sell	28,794 -37,418	-57%	-$1.99M	0.03%	569
2014 Q2	$3.87M	Buy	+66,212	New	+$3.68M	0.07%	230
2014 Q1	–	Sell	-48,129	Closed	-$2.62M	–	1628
2013 Q4	$2.62M	Buy	+48,129	New	+$2.48M	0.04%	396

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 $5.72T AUM 30.48% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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. 870 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.
870 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.