Lombard Odier Asset Management (Switzerland)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-33,976	Closed	-$1.71M	–	453
2016 Q1	$1.71M	Sell	33,976 -5,501	-14%	-$243K	0.2%	85
2015 Q4	$1.91M	Buy	+39,477	New	+$2.06M	0.23%	64

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCM

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

LCG

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s GRUB Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2016, closing a stake of 33,976 shares — an estimated $1.71M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GRUB in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q4 2015. 174 funds tracked by Wall St. Rank hold GRUB as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 33,976 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2016, an estimated $1.71M.
Lombard Odier Asset Management (Switzerland) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.91M in Q4 2015.
174 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.