Integral Derivatives’s Yum China YUMC Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-11,200	Closed	-$442K	–	1324
2017 Q2	$442K	Buy	+11,200	New	+$404K	0.01%	740

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's YUMC Position: Q1 2018 in Review

Integral Derivatives sold out of Yum China (YUMC) in Q1 2018, closing a stake of 10,300 shares — an estimated $412K sold.

Integral Derivatives first reported a position in YUMC in Q4 2017 and held it in 1 quarter. The position peaked at $412K in Q4 2017. 658 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Integral Derivatives reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 10,300 Yum China shares in Q1 2018, an estimated $412K.
Integral Derivatives first reported a position in Yum China in Q4 2017 and held it in 1 quarter.
Integral Derivatives's Yum China position peaked at $412K in Q4 2017.
658 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.