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
2017 Q1	–	Sell	-4,500	Closed	-$285K	–	1410
2016 Q4	$285K	Sell	4,500 -1,342	-23%	-$84.3K	0.01%	890
2016 Q3	$381K	Buy	5,842 +278	+5%	+$17.7K	0.01%	714
2016 Q2	$332K	Buy	+5,564	New	+$328K	0.01%	713
2016 Q1	–	Sell	-6,955	Closed	-$365K	–	1147
2015 Q4	$365K	Sell	6,955 -46,459	-87%	-$2.43M	0.01%	736
2015 Q3	$3.07M	Buy	+53,414	New	+$3.23M	0.08%	205
2014 Q4	–	Sell	-43,399	Closed	-$2.25M	–	1585
2014 Q3	$2.25M	Buy	43,399 +22,256	+105%	+$1.18M	0.04%	420
2014 Q2	$1.23M	Sell	21,143 -56,058	-73%	-$3.12M	0.02%	606
2014 Q1	$4.18M	Buy	77,201 +32,689	+73%	+$1.72M	0.08%	209
2013 Q4	$2.42M	Buy	+44,512	New	+$2.29M	0.03%	421

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.