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

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates

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

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

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