Platte River Capital’s Yum! Brands YUM Stock Holding History

Platte River 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
2015 Q3	–	Sell	-28,432	Closed	-$1.84M	–	149
2015 Q2	$1.84M	Sell	28,432 -11,058	-28%	-$701K	0.93%	36
2015 Q1	$2.23M	Sell	39,490 -25,094	-39%	-$1.37M	1%	38
2014 Q4	$3.38M	Buy	64,584 +47,864	+286%	+$2.49M	1.26%	19
2014 Q3	$865K	Buy	+16,720	New	+$890K	0.22%	110
2013 Q4	–	Sell	-19,363	Closed	-$994K	–	229
2013 Q3	$994K	Buy	19,363 +1,252	+7%	+$64.9K	0.12%	154
2013 Q2	$903K	Buy	+18,111	New	+$897K	0.11%	156

Other funds holding YUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Platte River Capital's YUM Position: Q3 2015 in Review

Platte River Capital sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 28,432 shares — an estimated $1.84M sold.

Platte River Capital first reported a position in YUM in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q4 2014. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Platte River Capital reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 28,432 Yum! Brands shares in Q3 2015, an estimated $1.84M.
Platte River Capital first reported a position in Yum! Brands in Q2 2013 and held it in 6 quarters.
Platte River Capital's Yum! Brands position peaked at $3.38M in Q4 2014.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.