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

Globeflex Capital’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
2015 Q4	–	Sell	-16,172	Closed	-$787K	–	529
2015 Q3	$787K	Sell	16,172 -2,092	-11%	-$122K	0.17%	218
2015 Q2	$1.25M	Sell	18,264 -5,468	-23%	-$443K	0.23%	153
2015 Q1	$2.15M	Buy	23,732 +8,273	+54%	+$666K	0.41%	64
2014 Q4	$1.12M	Buy	15,459 +2,862	+23%	+$202K	0.22%	189
2014 Q3	$863K	Buy	+12,597	New	+$932K	0.1%	229

Other funds holding GRUB

CIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

WRF

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Globeflex Capital's GRUB Position: Q4 2015 in Review

Globeflex Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2015, closing a stake of 16,172 shares — an estimated $787K sold.

Globeflex Capital first reported a position in GRUB in Q3 2014 and held it in 5 quarters. The position peaked at $2.15M in Q1 2015. 155 funds tracked by Wall St. Rank hold GRUB as of Q4 2015.

Globeflex Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 16,172 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2015, an estimated $787K.
Globeflex Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 5 quarters.
Globeflex Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.15M in Q1 2015.
155 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.