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

Mid Continent 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 Q3	$365K	Hold	7,500	–	–	0.02%	225
2015 Q2	$511K	Hold	7,500	–	–	0.03%	226
2015 Q1	$681K	Hold	7,500	–	–	0.04%	209
2014 Q4	$545K	Buy	+7,500	New	+$530K	0.03%	213

Other funds holding GRUB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $1.89T AUM 35.08% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GTP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mid Continent Capital's GRUB Position: Q3 2015 in Review

Mid Continent Capital held its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) position steady in Q3 2015 at 7,500 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #225.

Mid Continent Capital first reported a position in GRUB in Q4 2014 and has held it in 4 quarters since. The position peaked at $681K in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

Mid Continent Capital held 7,500 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $365K as of Q3 2015.
Mid Continent Capital left its Just Eat Takeaway.com N.V. American Depositary Shares share count unchanged in Q3 2015.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #225 holding.
Mid Continent Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and has held it in 4 quarters since.
Mid Continent Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $681K 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 Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.