JAT Capital Management LP (Connecticut)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

JAT Capital Management LP (Connecticut)’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 Q2	–	Sell	-196,421	Closed	-$17.8M	–	44
2015 Q1	$17.8M	Buy	+196,421	New	+$15.8M	0.48%	35
2014 Q3	–	Sell	-71,515	Closed	-$5.07M	–	76
2014 Q2	$5.07M	Buy	+71,515	New	+$4.81M	0.09%	58

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

WRF

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

JAT Capital Management LP (Connecticut)'s GRUB Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 196,421 shares — an estimated $17.8M sold.

JAT Capital Management LP (Connecticut) first reported a position in GRUB in Q2 2014 and held it in 2 quarters. The position peaked at $17.8M in Q1 2015. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 196,421 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $17.8M.
JAT Capital Management LP (Connecticut) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 2 quarters.
JAT Capital Management LP (Connecticut)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $17.8M in Q1 2015.
194 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.