Kingdon Capital Management’s Yum! Brands YUM Stock Holding History

Kingdon Capital Management’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 Q3	–	Sell	-106,830	Closed	-$7.88M	–	140
2017 Q2	$7.88M	Buy	+106,830	New	+$7.43M	0.54%	59
2016 Q2	–	Sell	-173,875	Closed	-$10.2M	–	136
2016 Q1	$10.2M	Buy	+173,875	New	+$9.12M	0.56%	51
2015 Q3	–	Sell	-427,731	Closed	-$27.7M	–	165
2015 Q2	$27.7M	Buy	+427,731	New	+$27.1M	1.08%	24

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kingdon Capital Management's YUM Position: Q3 2017 in Review

Kingdon Capital Management sold out of Yum! Brands (YUM) in Q3 2017, closing a stake of 106,830 shares — an estimated $7.88M sold.

Kingdon Capital Management first reported a position in YUM in Q2 2015 and held it in 3 quarters. The position peaked at $27.7M in Q2 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q3 2017.

Kingdon Capital Management reported no remaining Yum! Brands position as of Q3 2017 after selling out during the quarter.
Kingdon Capital Management sold 106,830 Yum! Brands shares in Q3 2017, an estimated $7.88M.
Kingdon Capital Management first reported a position in Yum! Brands in Q2 2015 and held it in 3 quarters.
Kingdon Capital Management's Yum! Brands position peaked at $27.7M in Q2 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2017.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.