Global Thematic Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Global Thematic Partners’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	-909,858	Closed	-$56.5M	–	81
2016 Q2	$56.5M	Sell	909,858 -128,586	-12%	-$6.76M	1.4%	35
2016 Q1	$52.2M	Sell	1,038,444 -54,293	-5%	-$2.4M	1.11%	35
2015 Q4	$52.9M	Buy	1,092,737 +29,784	+3%	+$1.56M	1.06%	39
2015 Q3	$51.7M	Buy	1,062,953 +278,577	+36%	+$16.2M	0.87%	42
2015 Q2	$53.5M	Buy	784,376 +69,188	+10%	+$5.6M	0.71%	47
2015 Q1	$64.9M	Buy	715,188 +39,721	+6%	+$3.2M	0.97%	42
2014 Q4	$49.1M	Buy	+675,467	New	+$47.7M	0.77%	43

Other funds holding GRUB

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

CIA

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

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

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

PCM

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

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

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

Norges Bank Oslo, Norway $1T AUM

LCG

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

WRF

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

Global Thematic Partners's GRUB Position: Q3 2016 in Review

Global Thematic Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2016, closing a stake of 909,858 shares — an estimated $56.5M sold.

Global Thematic Partners first reported a position in GRUB in Q4 2014 and held it in 7 quarters. The position peaked at $64.9M in Q1 2015. 189 funds tracked by Wall St. Rank hold GRUB as of Q3 2016.

Global Thematic Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2016 after selling out during the quarter.
Global Thematic Partners sold 909,858 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2016, an estimated $56.5M.
Global Thematic Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 7 quarters.
Global Thematic Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $64.9M in Q1 2015.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.