Magnetar Financial’s Yum! Brands YUM Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-20,854	Closed	-$1.63M	–	722
2018 Q2	$1.63M	Buy	+20,854	New	+$1.74M	0.02%	103
2018 Q1	–	Sell	-8,354	Closed	-$682K	–	815
2017 Q4	$682K	Sell	8,354 -29,781	-78%	-$2.36M	0.01%	317
2017 Q3	$2.81M	Buy	38,135 +23,081	+153%	+$1.74M	0.05%	123
2017 Q2	$1.11M	Sell	15,054 -24,563	-62%	-$1.71M	0.02%	339
2017 Q1	$2.53M	Buy	+39,617	New	+$2.58M	0.04%	158
2016 Q4	–	Sell	-12,928	Closed	-$844K	–	397
2016 Q3	$844K	Buy	+12,928	New	+$825K	0.01%	290
2015 Q4	–	Sell	-263,455	Closed	-$15.1M	–	489
2015 Q3	$15.1M	Buy	+263,455	New	+$15.9M	0.2%	76

Other funds holding YUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's YUM Position: Q3 2018 in Review

Magnetar Financial sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 20,854 shares — an estimated $1.63M sold.

Magnetar Financial first reported a position in YUM in Q3 2015 and held it in 7 quarters. The position peaked at $15.1M in Q3 2015. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Magnetar Financial reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 20,854 Yum! Brands shares in Q3 2018, an estimated $1.63M.
Magnetar Financial first reported a position in Yum! Brands in Q3 2015 and held it in 7 quarters.
Magnetar Financial's Yum! Brands position peaked at $15.1M in Q3 2015.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.