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

Putnam Investments’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
2016 Q2	–	Sell	-135,820	Closed	-$6.83M	–	1437
2016 Q1	$6.83M	Sell	135,820 -26,521	-16%	-$1.17M	0.02%	529
2015 Q4	$7.86M	Sell	162,341 -168,123	-51%	-$8.78M	0.02%	524
2015 Q3	$16.1M	Buy	330,464 +152,885	+86%	+$8.9M	0.04%	353
2015 Q2	$12.1M	Buy	177,579 +14,799	+9%	+$1.2M	0.02%	426
2015 Q1	$14.8M	Buy	+162,780	New	+$13.1M	0.03%	404

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LCG

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Putnam Investments's GRUB Position: Q2 2016 in Review

Putnam Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2016, closing a stake of 135,820 shares — an estimated $6.83M sold.

Putnam Investments first reported a position in GRUB in Q1 2015 and held it in 5 quarters. The position peaked at $16.1M in Q3 2015. 174 funds tracked by Wall St. Rank hold GRUB as of Q2 2016.

Putnam Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 135,820 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2016, an estimated $6.83M.
Putnam Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 5 quarters.
Putnam Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $16.1M in Q3 2015.
174 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.