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

Christopher Davis’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
2016 Q1	–	Sell	-190,317	Closed	-$9.21M	–	192
2015 Q4	$9.21M	Sell	190,317 -12,257	-6%	-$640K	0.04%	128
2015 Q3	$9.86M	Sell	202,574 -10,638	-5%	-$619K	0.04%	116
2015 Q2	$14.5M	Buy	213,212 +79,938	+60%	+$6.47M	0.05%	90
2015 Q1	$12.1M	Sell	133,274 -840	-0.6%	-$67.6K	0.04%	108
2014 Q4	$9.74M	Sell	134,114 -12,850	-9%	-$907K	0.03%	125
2014 Q3	$10.1M	Sell	146,964 -5,316	-3%	-$393K	0.03%	126
2014 Q2	$10.8M	Buy	+152,280	New	+$10.3M	0.03%	125

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

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

LCG

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

WRF

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

Christopher Davis's GRUB Position: Q1 2016 in Review

Christopher Davis sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2016, closing a stake of 190,317 shares — an estimated $9.21M sold.

Christopher Davis first reported a position in GRUB in Q2 2014 and held it in 7 quarters. The position peaked at $14.5M in Q2 2015. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

Christopher Davis reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 190,317 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $9.21M.
Christopher Davis first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 7 quarters.
Christopher Davis's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.5M in Q2 2015.
148 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.