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

Turner Investments’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 Q1	–	Sell	-9,390	Closed	-$707K	–	287
2016 Q4	$707K	Sell	9,390 -6,610	-41%	-$510K	0.29%	126
2016 Q3	$1.38M	Buy	16,000 +12,000	+300%	+$900K	0.46%	74
2016 Q2	$249K	Buy	+4,000	New	+$210K	0.08%	173
2014 Q4	–	Sell	-2,675	Closed	-$183K	–	561
2014 Q3	$183K	Sell	2,675 -6,355	-70%	-$470K	0.01%	481
2014 Q2	$640K	Buy	+9,030	New	+$608K	0.03%	410

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

PCM

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

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

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

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

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

LCG

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Turner Investments's GRUB Position: Q1 2017 in Review

Turner Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2017, closing a stake of 9,390 shares — an estimated $707K sold.

Turner Investments first reported a position in GRUB in Q2 2014 and held it in 5 quarters. The position peaked at $1.38M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q1 2017.

Turner Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 9,390 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2017, an estimated $707K.
Turner Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 5 quarters.
Turner Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.38M in Q3 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.