Symmetry Peak Management’s Yum China YUMC Stock Holding History

Symmetry Peak Management’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
2019 Q2	–	Sell	-20,000	Closed	-$898K	–	222
2019 Q1	$898K	Buy	+20,000	New	+$788K	0.22%	75
2018 Q3	–	Sell	-100,000	Closed	-$3.85M	–	206
2018 Q2	$3.85M	Buy	+100,000	New	+$3.96M	0.76%	15

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Symmetry Peak Management's YUMC Position: Q2 2019 in Review

Symmetry Peak Management sold out of Yum China (YUMC) in Q2 2019, closing a stake of 14,050 shares — an estimated $631K sold.

Symmetry Peak Management first reported a position in YUMC in Q1 2019 and held it in 1 quarter. The position peaked at $631K in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Symmetry Peak Management reported no remaining Yum China position as of Q2 2019 after selling out during the quarter.
Symmetry Peak Management sold 14,050 Yum China shares in Q2 2019, an estimated $631K.
Symmetry Peak Management first reported a position in Yum China in Q1 2019 and held it in 1 quarter.
Symmetry Peak Management's Yum China position peaked at $631K in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.