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

Spot Trading’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
2017 Q3	$637K	Buy	6,050 +5,400	+831%	+$553K	0.01%	1471
2017 Q2	$57K	Buy	+650	New	+$53.9K	﹤0.01%	2780
2017 Q1	–	Sell	-11,800	Closed	-$888K	–	3442
2016 Q4	$888K	Buy	11,800 +4,200	+55%	+$324K	0.02%	1038
2016 Q3	$653K	Buy	+7,600	New	+$570K	0.01%	1359
2016 Q1	–	Sell	-7,800	Closed	-$378K	–	4180
2015 Q4	$378K	Buy	7,800 +1,450	+23%	+$75.7K	﹤0.01%	2094
2015 Q3	$309K	Buy	6,350 +6,250	+6,250%	+$364K	﹤0.01%	2382
2015 Q2	$7K	Sell	100 -9,500	-99%	-$769K	﹤0.01%	3607
2015 Q1	$871K	Buy	9,600 +7,100	+284%	+$572K	0.01%	1698
2014 Q4	$182K	Sell	2,500 -33,800	-93%	-$2.39M	﹤0.01%	2974
2014 Q3	$2.49M	Buy	36,300 +34,500	+1,917%	+$2.55M	0.01%	1397
2014 Q2	$127K	Buy	+1,800	New	+$121K	﹤0.01%	3589

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

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

PCM

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spot Trading's GRUB Position: Q1 2017 in Review

Spot Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2017, closing a stake of 5,048 shares — an estimated $373K sold.

Spot Trading first reported a position in GRUB in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q2 2015. 185 funds tracked by Wall St. Rank hold GRUB as of Q1 2017.

Spot Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 5,048 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2017, an estimated $373K.
Spot Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 4 quarters.
Spot Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $591K in Q2 2015.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.