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

Quantitative Investment 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
2018 Q1	–	Sell	-74,850	Closed	-$10.7M	–	966
2017 Q4	$10.7M	Sell	74,850 -122,550	-62%	-$15.4M	0.16%	149
2017 Q3	$20.8M	Buy	197,400 +165,950	+528%	+$17M	0.24%	102
2017 Q2	$2.74M	Buy	+31,450	New	+$2.61M	0.04%	449
2017 Q1	–	Sell	-16,000	Closed	-$1.2M	–	980
2016 Q4	$1.2M	Buy	+16,000	New	+$1.23M	0.03%	580
2016 Q3	–	Sell	-49,100	Closed	-$3.05M	–	924
2016 Q2	$3.05M	Buy	+49,100	New	+$2.58M	0.14%	216
2015 Q4	–	Sell	-14,300	Closed	-$696K	–	898
2015 Q3	$696K	Buy	14,300 +10,350	+262%	+$603K	0.05%	376
2015 Q2	$269K	Buy	+3,950	New	+$320K	0.04%	337

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's GRUB Position: Q1 2018 in Review

Quantitative Investment Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2018, closing a stake of 74,850 shares — an estimated $10.7M sold.

Quantitative Investment Management first reported a position in GRUB in Q2 2015 and held it in 7 quarters. The position peaked at $20.8M in Q3 2017. 308 funds tracked by Wall St. Rank hold GRUB as of Q1 2018.

Quantitative Investment Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 74,850 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2018, an estimated $10.7M.
Quantitative Investment Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 7 quarters.
Quantitative Investment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $20.8M in Q3 2017.
308 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.