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

Warburg Pincus’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 Q1	–	Sell	-1,977,352	Closed	-$144M	–	15
2014 Q4	$144M	Hold	1,977,352	–	–	0.99%	13
2014 Q3	$135M	Sell	1,977,352 -1,069,128	-35%	-$79.1M	0.73%	14
2014 Q2	$216M	Buy	+3,046,480	New	+$205M	0.96%	13

Other funds holding GRUB

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

CIA

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

LCG

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

MGM

Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Warburg Pincus's GRUB Position: Q1 2015 in Review

Warburg Pincus sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2015, closing a stake of 1,977,352 shares — an estimated $144M sold.

Warburg Pincus first reported a position in GRUB in Q2 2014 and held it in 3 quarters. The position peaked at $216M in Q2 2014. 187 funds tracked by Wall St. Rank hold GRUB as of Q1 2015.

Warburg Pincus reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2015 after selling out during the quarter.
Warburg Pincus sold 1,977,352 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2015, an estimated $144M.
Warburg Pincus first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 3 quarters.
Warburg Pincus's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $216M in Q2 2014.
187 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2015.

Based on Warburg Pincus's 13F filing for Q1 2015, filed 14 May 2015.