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

Cadence 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	-31,330	Closed	-$2.84M	–	687
2015 Q1	$2.84M	Buy	+31,330	New	+$2.52M	0.17%	162
2014 Q3	–	Sell	-7,145	Closed	-$506K	–	604
2014 Q2	$506K	Buy	+7,145	New	+$481K	0.02%	492

Other funds holding GRUB

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

LCG

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's GRUB Position: Q2 2015 in Review

Cadence Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 31,330 shares — an estimated $2.84M sold.

Cadence Capital Management first reported a position in GRUB in Q2 2014 and held it in 2 quarters. The position peaked at $2.84M in Q1 2015. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

Cadence 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.
Cadence Capital Management sold 31,330 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $2.84M.
Cadence Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 2 quarters.
Cadence Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.84M in Q1 2015.
194 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.