Blue Arrow Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Blue Arrow Capital Management’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 Q2	–	Sell	-44,556	Closed	-$4.04M	–	191
2015 Q1	$4.04M	Sell	44,556 -32,190	-42%	-$2.59M	0.4%	73
2014 Q4	$5.58M	Buy	76,746 +14,951	+24%	+$1.06M	0.63%	44
2014 Q3	$4.23M	Buy	61,795 +8,997	+17%	+$666K	0.46%	77
2014 Q2	$3.74M	Buy	+52,798	New	+$3.55M	0.5%	60

Other funds holding GRUB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

WRF

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Arrow Capital Management's GRUB Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 44,556 shares — an estimated $4.04M sold.

Blue Arrow Capital Management first reported a position in GRUB in Q2 2014 and held it in 4 quarters. The position peaked at $5.58M in Q4 2014. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

Blue Arrow Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 44,556 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $4.04M.
Blue Arrow Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.58M in Q4 2014.
194 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.