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

EverPoint Asset 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
2016 Q3	–	Sell	-150,000	Closed	-$9.32M	–	534
2016 Q2	$9.32M	Buy	+150,000	New	+$7.89M	0.18%	156
2015 Q1	–	Sell	-110,534	Closed	-$8.03M	–	625
2014 Q4	$8.03M	Sell	110,534 -14,466	-12%	-$1.02M	0.18%	183
2014 Q3	$8.56M	Buy	125,000 +50,000	+67%	+$3.7M	0.2%	167
2014 Q2	$5.31M	Buy	+75,000	New	+$5.05M	0.11%	249

Other funds holding GRUB

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

CIA

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 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

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

Norges Bank Oslo, Norway $935B AUM

LCG

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

WRF

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

EverPoint Asset Management's GRUB Position: Q3 2016 in Review

EverPoint Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2016, closing a stake of 150,000 shares — an estimated $9.32M sold.

EverPoint Asset Management first reported a position in GRUB in Q2 2014 and held it in 4 quarters. The position peaked at $9.32M in Q2 2016. 189 funds tracked by Wall St. Rank hold GRUB as of Q3 2016.

EverPoint Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 150,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2016, an estimated $9.32M.
EverPoint Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.32M in Q2 2016.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.