Passport Capital’s Yum! Brands YUM Stock Holding History

Passport Capital’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 Q2	–	Sell	-91,521	Closed	-$5.85M	–	55
2017 Q1	$5.85M	Buy	91,521 +56,521	+161%	+$3.68M	0.43%	40
2016 Q4	$2.22M	Buy	+35,000	New	+$2.2M	0.04%	75
2016 Q3	–	Sell	-556,400	Closed	-$33.2M	–	186
2016 Q2	$33.2M	Buy	556,400 +294,344	+112%	+$17.3M	0.61%	41
2016 Q1	$15.4M	Sell	262,056 -433,444	-62%	-$22.7M	0.25%	47
2015 Q4	$36.5M	Buy	695,500 +490,327	+239%	+$25.6M	0.61%	38
2015 Q3	$11.8M	Buy	+205,173	New	+$12.4M	0.21%	39
2014 Q4	–	Sell	-56,336	Closed	-$2.92M	–	239
2014 Q3	$2.92M	Sell	56,336 -368,635	-87%	-$19.6M	0.04%	92
2014 Q2	$24.8M	Buy	424,971 +368,635	+654%	+$20.5M	0.42%	38
2014 Q1	$3.05M	Buy	56,336 +25,038	+80%	+$1.32M	0.08%	73
2013 Q4	$1.7M	Buy	+31,298	New	+$1.61M	0.06%	89

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

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

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

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

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

Passport Capital's YUM Position: Q2 2017 in Review

Passport Capital sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 91,521 shares — an estimated $5.85M sold.

Passport Capital first reported a position in YUM in Q4 2013 and held it in 10 quarters. The position peaked at $36.5M in Q4 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

Passport Capital reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 91,521 Yum! Brands shares in Q2 2017, an estimated $5.85M.
Passport Capital first reported a position in Yum! Brands in Q4 2013 and held it in 10 quarters.
Passport Capital's Yum! Brands position peaked at $36.5M in Q4 2015.
861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.