Bahl & Gaynor’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bahl & Gaynor’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
2017 Q1	–	Sell	-8,453	Closed	-$636K	–	397
2016 Q4	$636K	Buy	8,453 +1,310	+18%	+$101K	0.01%	297
2016 Q3	$614K	Buy	7,143 +643	+10%	+$48.2K	0.01%	300
2016 Q2	$404K	Buy	6,500 +445	+7%	+$23.4K	0.01%	330
2016 Q1	$304K	Buy	+6,055	New	+$268K	﹤0.01%	352
2015 Q4	–	Sell	-5,585	Closed	-$272K	–	439
2015 Q3	$272K	Buy	5,585 +770	+16%	+$44.8K	﹤0.01%	380
2015 Q2	$328K	Buy	+4,815	New	+$390K	﹤0.01%	373

Other funds holding GRUB

CIA

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

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

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

PCM

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

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

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

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

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

LCG

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bahl & Gaynor's GRUB Position: Q1 2017 in Review

Bahl & Gaynor sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2017, closing a stake of 8,453 shares — an estimated $636K sold.

Bahl & Gaynor first reported a position in GRUB in Q2 2015 and held it in 6 quarters. The position peaked at $636K in Q4 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q1 2017.

Bahl & Gaynor reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2017 after selling out during the quarter.
Bahl & Gaynor sold 8,453 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2017, an estimated $636K.
Bahl & Gaynor first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 6 quarters.
Bahl & Gaynor's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $636K in Q4 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.