Omega Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Omega Advisors’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 Q1	–	Sell	-25,000	Closed	-$1.82M	–	115
2014 Q4	$1.82M	Buy	+25,000	New	+$1.77M	0.03%	80

Other funds holding GRUB

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

CIA

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

LCG

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

MGM

Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return

GGHC

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

Omega Advisors's GRUB Position: Q1 2015 in Review

Omega Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.82M sold.

Omega Advisors first reported a position in GRUB in Q4 2014 and held it in 1 quarter. The position peaked at $1.82M in Q4 2014. 187 funds tracked by Wall St. Rank hold GRUB as of Q1 2015.

Omega Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 25,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2015, an estimated $1.82M.
Omega Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 1 quarter.
Omega Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.82M in Q4 2014.
187 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.