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

Foxhaven 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 Q1	–	Sell	-450,452	Closed	-$21.8M	–	23
2015 Q4	$21.8M	Buy	450,452 +62,418	+16%	+$3.26M	2.35%	18
2015 Q3	$18.9M	Buy	388,034 +33,251	+9%	+$1.94M	2.21%	16
2015 Q2	$24.2M	Buy	354,783 +161,859	+84%	+$13.1M	2.65%	16
2015 Q1	$17.5M	Buy	192,924 +60,425	+46%	+$4.86M	2.09%	18
2014 Q4	$9.63M	Buy	132,499 +88,291	+200%	+$6.23M	1.83%	16
2014 Q3	$3.03M	Buy	+44,208	New	+$3.27M	0.67%	24

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

Foxhaven Asset Management's GRUB Position: Q1 2016 in Review

Foxhaven Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2016, closing a stake of 450,452 shares — an estimated $21.8M sold.

Foxhaven Asset Management first reported a position in GRUB in Q3 2014 and held it in 6 quarters. The position peaked at $24.2M in Q2 2015. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

Foxhaven Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
Foxhaven Asset Management sold 450,452 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $21.8M.
Foxhaven Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 6 quarters.
Foxhaven Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $24.2M 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 Foxhaven Asset Management's 13F filing for Q1 2016, filed 16 May 2016.