TH
GRUB

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

Timber Hill’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
-5,600
Closed -$271K – 2423
2015
Q4 		$271K Sell
5,600
-2,400
-30% -$125K ﹤0.01% 1962
2015
Q3 		$389K Sell
8,000
-3,650
-31% -$212K ﹤0.01% 1918
2015
Q2 		$794K Buy
11,650
+6,750
+138% +$547K ﹤0.01% 1649
2015
Q1 		$445K Buy
+4,900
New +$394K ﹤0.01% 1857

Other funds holding GRUB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CIA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return