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

ShearLink Capital’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 Q1	–	Sell	-223,829	Closed	-$10.8M	–	19
2015 Q4	$10.8M	Sell	223,829 -231,626	-51%	-$12.1M	4.52%	12
2015 Q3	$22.2M	Buy	455,455 +343,741	+308%	+$20M	9.75%	2
2015 Q2	$7.61M	Buy	+111,714	New	+$9.05M	3.45%	16
2015 Q1	–	Sell	-106,793	Closed	-$7.76M	–	26
2014 Q4	$7.76M	Buy	+106,793	New	+$7.54M	5.91%	8

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

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

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

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

LCG

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

PCM

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

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

WRF

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

ShearLink Capital's GRUB Position: Q1 2016 in Review

ShearLink Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2016, closing a stake of 223,829 shares — an estimated $10.8M sold.

ShearLink Capital first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $22.2M in Q3 2015. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

ShearLink Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
ShearLink Capital sold 223,829 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $10.8M.
ShearLink Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
ShearLink Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $22.2M in Q3 2015.
148 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2016.

Based on ShearLink Capital's 13F filing for Q1 2016, filed 13 May 2016.