Nicholas Investment Partners, LP

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.06%	$0	0	-11,004	-100%	$57.12	Q1 2020
31 Dec 2019	0.06%	-0.32%	$528,000	11,004	-61,119	-85%	$47.98	Q4 2019
30 Sep 2019	0.29%	+0.13%	$3,277,000	72,123	+32,745	+83%	$45.44	Q3 2019
30 Jun 2019	0.17%	+0.17%	$1,819,000	39,378	+39,378	NEW	$46.19	Q2 2019
31 Dec 2017		-1.4%	$0	0	-500,000	-100%	$57.12	Q4 2017
30 Sep 2017	1.4%	+1.4%	$19,985,000	500,000	+500,000	NEW	$39.97	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.