PAA
GRUB

Peregrine Asset Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Peregrine Asset Advisers’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
-24,338
Closed -$2.21M – 137
2015
Q1 		$2.21M Buy
+24,338
New +$1.96M 1.45% 21

Other funds holding GRUB

T. Rowe Price Associates
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peregrine Asset Advisers's GRUB Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2015, closing a stake of 24,338 shares — an estimated $2.21M sold.

Peregrine Asset Advisers first reported a position in GRUB in Q1 2015 and held it in 1 quarter. The position peaked at $2.21M in Q1 2015. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 24,338 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $2.21M.
  • Peregrine Asset Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.21M 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 Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.