Shellback Capital’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-139,100
Closed -$8M 99
2015
Q3
$8M Sell
139,100
-139,100
-50% -$8M 0.72% 41
2015
Q2
$18M Buy
+278,200
New +$18M 1.25% 34