AlpInvest Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

AlpInvest Partners’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,585	Closed	-$564K	–	37
2015 Q3	$564K	Sell	11,585 -45	-0.4%	-$2.62K	1.11%	23
2015 Q2	$792K	Sell	11,630 -370	-3%	-$30K	1%	20
2015 Q1	$1.09M	Sell	12,000 -17,782	-60%	-$1.43M	2.04%	12
2014 Q4	$2.16M	Buy	+29,782	New	+$2.1M	5.36%	4

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AlpInvest Partners's GRUB Position: Q4 2015 in Review

AlpInvest Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2015, closing a stake of 11,585 shares — an estimated $564K sold.

AlpInvest Partners first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $2.16M in Q4 2014. 155 funds tracked by Wall St. Rank hold GRUB as of Q4 2015.

AlpInvest Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
AlpInvest Partners sold 11,585 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2015, an estimated $564K.
AlpInvest Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
AlpInvest Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.16M in Q4 2014.
155 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2015.

Based on AlpInvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.