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

Rail-Splitter 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 Q3	–	Sell	-93,462	Closed	-$6.37M	–	48
2015 Q2	$6.37M	Sell	93,462 -13,720	-13%	-$1.11M	1.84%	35
2015 Q1	$9.71M	Buy	+107,182	New	+$8.63M	2.97%	13
2014 Q4	–	Sell	-92,887	Closed	-$6.36M	–	42
2014 Q3	$6.36M	Buy	+92,887	New	+$6.87M	2.09%	29

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Rail-Splitter Capital Management's GRUB Position: Q3 2015 in Review

Rail-Splitter Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 93,462 shares — an estimated $6.37M sold.

Rail-Splitter Capital Management first reported a position in GRUB in Q3 2014 and held it in 3 quarters. The position peaked at $9.71M in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

Rail-Splitter Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
Rail-Splitter Capital Management sold 93,462 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $6.37M.
Rail-Splitter Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 3 quarters.
Rail-Splitter Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.71M in Q1 2015.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.