Owl Creek Asset Management’s Yum! Brands YUM Stock Holding History

Owl Creek Asset 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
2016 Q1	–	Sell	-253,169	Closed	-$13.3M	–	28
2015 Q4	$13.3M	Sell	253,169 -1,679,997	-87%	-$87.8M	0.76%	17
2015 Q3	$111M	Buy	1,933,166 +129,444	+7%	+$7.83M	6.33%	3
2015 Q2	$117M	Buy	+1,803,722	New	+$114M	6.27%	3

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

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

Owl Creek Asset Management's YUM Position: Q1 2016 in Review

Owl Creek Asset Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 253,169 shares — an estimated $13.3M sold.

Owl Creek Asset Management first reported a position in YUM in Q2 2015 and held it in 3 quarters. The position peaked at $117M in Q2 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Owl Creek Asset Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Owl Creek Asset Management sold 253,169 Yum! Brands shares in Q1 2016, an estimated $13.3M.
Owl Creek Asset Management first reported a position in Yum! Brands in Q2 2015 and held it in 3 quarters.
Owl Creek Asset Management's Yum! Brands position peaked at $117M in Q2 2015.
855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.