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

Pennant Capital Management’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	-417,500	Closed	-$37.9M	–	44
2015 Q1	$37.9M	Hold	417,500	–	–	0.71%	34
2014 Q4	$30.3M	Hold	417,500	–	–	0.57%	29
2014 Q3	$28.6M	Hold	417,500	–	–	0.5%	33
2014 Q2	$29.6M	Buy	+417,500	New	+$28.1M	0.53%	34

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 $1.66T AUM 25.57% 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

Pennant Capital Management's GRUB Position: Q2 2015 in Review

Pennant Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 417,500 shares — an estimated $37.9M sold.

Pennant Capital Management first reported a position in GRUB in Q2 2014 and held it in 4 quarters. The position peaked at $37.9M in Q1 2015. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

Pennant Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
Pennant Capital Management sold 417,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $37.9M.
Pennant Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 4 quarters.
Pennant Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $37.9M 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 Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.