Jacobs Levy Equity Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Jacobs Levy Equity 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
2015 Q3	–	Sell	-6,070	Closed	-$414K	–	887
2015 Q2	$414K	Sell	6,070 -4,482	-42%	-$363K	0.01%	601
2015 Q1	$958K	Buy	+10,552	New	+$849K	0.02%	486

Other funds holding GRUB

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

LCG

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

CIA

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

WRF

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's GRUB Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 6,070 shares — an estimated $414K sold.

Jacobs Levy Equity Management first reported a position in GRUB in Q1 2015 and held it in 2 quarters. The position peaked at $958K in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

Jacobs Levy Equity Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,070 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $414K.
Jacobs Levy Equity Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 2 quarters.
Jacobs Levy Equity Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $958K in Q1 2015.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.