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

Open Field 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
2014 Q3	$1.62M	Sell	23,668 -21,832	-48%	-$1.61M	2.43%	14
2014 Q2	$3.22M	Buy	+45,500	New	+$3.06M	2.59%	18

Other funds holding GRUB

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

CIA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Open Field Capital's GRUB Position: Q3 2014 in Review

Open Field Capital reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 48% in Q3 2014, selling an estimated $1.61M and leaving 23,668 shares worth $1.62M. The position accounts for 2.43% of the portfolio, ranked #14.

Open Field Capital first reported a position in GRUB in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.22M in Q2 2014. 103 funds tracked by Wall St. Rank hold GRUB as of Q3 2014.

Open Field Capital held 23,668 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $1.62M as of Q3 2014.
Open Field Capital sold 21,832 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2014, an estimated $1.61M.
Just Eat Takeaway.com N.V. American Depositary Shares made up 2.43% of Open Field Capital's portfolio in Q3 2014, its #14 holding.
Open Field Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 2 quarters since.
Open Field Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.22M in Q2 2014.
103 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.