Saiers Capital’s Yum! Brands YUM Stock Holding History

Saiers 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 Q1	–	Sell	-25,038	Closed	-$1.37M	–	311
2014 Q4	$1.31M	Buy	+25,038	New	+$1.3M	0.41%	55
2014 Q1	–	Sell	-24,482	Closed	-$1.33M	–	324
2013 Q4	$1.33M	Sell	24,482 -104,325	-81%	-$5.37M	0.08%	85
2013 Q3	$6.61M	Sell	128,807 -163,303	-56%	-$8.47M	0.98%	20
2013 Q2	$14.6M	Buy	+292,110	New	+$14.5M	1.6%	14

Other funds holding YUM

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

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

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

MAM

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

AAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Saiers Capital's YUM Position: Q1 2015 in Review

Saiers Capital sold out of Yum! Brands (YUM) in Q1 2015, closing a stake of 25,038 shares — an estimated $1.37M sold.

Saiers Capital first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q2 2013. 824 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

Saiers Capital reported no remaining Yum! Brands position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 25,038 Yum! Brands shares in Q1 2015, an estimated $1.37M.
Saiers Capital first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
Saiers Capital's Yum! Brands position peaked at $14.6M in Q2 2013.
824 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.