PEAK6 Group’s Yum China YUMC Stock Holding History

PEAK6 Group’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 Q2	$1.46M	Sell	37,920 -108,449	-74%	-$4.3M	0.01%	1641
2018 Q1	$6.07M	Buy	+146,369	New	+$6.29M	0.03%	707
2017 Q1	–	Sell	-11,243	Closed	-$294K	–	5107
2016 Q4	$294K	Buy	+11,243	New	+$306K	﹤0.01%	2991

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PEAK6 Group's YUMC Position: Q2 2018 in Review

PEAK6 Group reduced its Yum China (YUMC) stake by 74% in Q2 2018, selling an estimated $4.3M and leaving 37,920 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1641.

PEAK6 Group first reported a position in YUMC in Q4 2016 and has held it in 3 quarters since. The position peaked at $6.07M in Q1 2018. 640 funds tracked by Wall St. Rank hold YUMC as of Q2 2018.

PEAK6 Group held 37,920 shares of Yum China worth $1.46M as of Q2 2018.
PEAK6 Group sold 108,449 Yum China shares in Q2 2018, an estimated $4.3M.
Yum China made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1641 holding.
PEAK6 Group first reported a position in Yum China in Q4 2016 and has held it in 3 quarters since.
PEAK6 Group's Yum China position peaked at $6.07M in Q1 2018.
640 funds tracked by Wall St. Rank held Yum China as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.