AP
GRUB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,585
Closed -$564K – 37
2015
Q3 		$564K Sell
11,585
-45
-0.4% -$2.19K 1.11% 23
2015
Q2 		$792K Sell
11,630
-370
-3% -$25.2K 1% 20
2015
Q1 		$1.09M Sell
12,000
-17,782
-60% -$1.61M 2.04% 12
2014
Q4 		$2.16M Buy
+29,782
New +$2.16M 5.36% 4