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

Harvard Management Company’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	-10,660	Closed	-$519K	–	148
2015 Q3	$519K	Buy	10,660 +8	+0.1%	+$466	0.04%	106
2015 Q2	$726K	Sell	10,652 -10,597	-50%	-$858K	0.06%	107
2015 Q1	$1.93M	Buy	21,249 +10,256	+93%	+$826K	0.3%	56
2014 Q4	$798K	Buy	+10,993	New	+$776K	0.08%	79

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

Harvard Management Company's GRUB Position: Q4 2015 in Review

Harvard Management Company sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2015, closing a stake of 10,660 shares — an estimated $519K sold.

Harvard Management Company first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $1.93M in Q1 2015. 155 funds tracked by Wall St. Rank hold GRUB as of Q4 2015.

Harvard Management Company reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 10,660 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2015, an estimated $519K.
Harvard Management Company first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
Harvard Management Company's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.93M 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 Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.