TLCM
GRUB

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

Tiger Legatus 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
-115,000
Closed -$7.84M – 18
2015
Q2 		$7.84M Sell
115,000
-10,000
-8% -$810K 2.8% 12
2015
Q1 		$11.3M Buy
+125,000
New +$10.1M 3.36% 13

Other funds holding GRUB

T. Rowe Price Associates
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Legatus Capital Management's GRUB Position: Q3 2015 in Review

Tiger Legatus Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 115,000 shares — an estimated $7.84M sold.

Tiger Legatus Capital Management first reported a position in GRUB in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

  • Tiger Legatus 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.
  • Tiger Legatus Capital Management sold 115,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $7.84M.
  • Tiger Legatus Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 2 quarters.
  • Tiger Legatus Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11.3M 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 Tiger Legatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.