Virtu KCG Holdings’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-7,548	Closed	-$497K	–	3694
2017 Q1	$497K	Buy	+7,548	New	+$557K	0.01%	1380
2016 Q4	–	Sell	-7,890	Closed	-$678K	–	3949
2016 Q3	$678K	Buy	+7,890	New	+$592K	0.02%	1070
2016 Q2	–	Sell	-4,793	Closed	-$241K	–	3466
2016 Q1	$241K	Buy	+4,793	New	+$212K	0.01%	1903
2014 Q3	–	Sell	-8,922	Closed	-$632K	–	4234
2014 Q2	$632K	Buy	+8,922	New	+$601K	0.01%	1685

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

LCG

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

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

Virtu KCG Holdings's GRUB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 7,548 shares — an estimated $497K sold.

Virtu KCG Holdings first reported a position in GRUB in Q2 2014 and held it in 4 quarters. The position peaked at $678K in Q3 2016. 209 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

Virtu KCG Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,548 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $497K.
Virtu KCG Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $678K in Q3 2016.
209 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.