Kingdon Capital Management’s Yum China YUMC Stock Holding History

Kingdon Capital Management’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
2018 Q4	–	Sell	-152,078	Closed	-$5.34M	–	107
2018 Q3	$5.34M	Buy	+152,078	New	+$5.42M	0.37%	70
2018 Q2	–	Sell	-97,737	Closed	-$4.06M	–	141
2018 Q1	$4.06M	Sell	97,737 -47,946	-33%	-$2.06M	0.32%	78
2017 Q4	$5.83M	Buy	145,683 +24,261	+20%	+$998K	0.38%	79
2017 Q3	$4.85M	Sell	121,422 -117,429	-49%	-$4.38M	0.32%	77
2017 Q2	$9.42M	Buy	+238,851	New	+$8.62M	0.64%	54

Other funds holding YUMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Kingdon Capital Management's YUMC Position: Q4 2018 in Review

Kingdon Capital Management sold out of Yum China (YUMC) in Q4 2018, closing a stake of 152,078 shares — an estimated $5.34M sold.

Kingdon Capital Management first reported a position in YUMC in Q2 2017 and held it in 5 quarters. The position peaked at $9.42M in Q2 2017. 645 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Kingdon Capital Management reported no remaining Yum China position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 152,078 Yum China shares in Q4 2018, an estimated $5.34M.
Kingdon Capital Management first reported a position in Yum China in Q2 2017 and held it in 5 quarters.
Kingdon Capital Management's Yum China position peaked at $9.42M in Q2 2017.
645 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.