Kepos Capital’s Yum China YUMC Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-35,236	Closed	-$1.58M	–	419
2019 Q1	$1.58M	Sell	35,236 -53,463	-60%	-$2.11M	0.12%	180
2018 Q4	$2.97M	Buy	+88,699	New	+$3.04M	0.23%	120
2018 Q3	–	Sell	-120,185	Closed	-$4.62M	–	432
2018 Q2	$4.62M	Sell	120,185 -5,443	-4%	-$216K	0.24%	105
2018 Q1	$5.21M	Buy	+125,628	New	+$5.4M	0.31%	42

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

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

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

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

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

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

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

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Kepos Capital's YUMC Position: Q2 2019 in Review

Kepos Capital sold out of Yum China (YUMC) in Q2 2019, closing a stake of 35,236 shares — an estimated $1.58M sold.

Kepos Capital first reported a position in YUMC in Q1 2018 and held it in 4 quarters. The position peaked at $5.21M in Q1 2018. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Kepos Capital reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 35,236 Yum China shares in Q2 2019, an estimated $1.58M.
Kepos Capital first reported a position in Yum China in Q1 2018 and held it in 4 quarters.
Kepos Capital's Yum China position peaked at $5.21M in Q1 2018.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.