Whitebox Advisors’s Yum! Brands YUM Stock Holding History

Whitebox Advisors’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
2016 Q1	–	Sell	-32,416	Closed	-$1.7M	–	147
2015 Q4	$1.7M	Buy	+32,416	New	+$1.69M	0.05%	135
2014 Q3	–	Sell	-74,606	Closed	-$4.36M	–	446
2014 Q2	$4.36M	Buy	74,606 +36,771	+97%	+$2.04M	0.17%	123
2014 Q1	$2.05M	Buy	+37,835	New	+$1.99M	0.09%	178

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

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

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

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

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

Whitebox Advisors's YUM Position: Q1 2016 in Review

Whitebox Advisors sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 32,416 shares — an estimated $1.7M sold.

Whitebox Advisors first reported a position in YUM in Q1 2014 and held it in 3 quarters. The position peaked at $4.36M in Q2 2014. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Whitebox Advisors reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 32,416 Yum! Brands shares in Q1 2016, an estimated $1.7M.
Whitebox Advisors first reported a position in Yum! Brands in Q1 2014 and held it in 3 quarters.
Whitebox Advisors's Yum! Brands position peaked at $4.36M in Q2 2014.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.