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Act II Management’s eBay EBAY Stock Holding History

Act II Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,671
Closed -$62K – 44
2013
Q4 		$62K Sell
2,671
-358,664
-99% -$7.94M 0.02% 41
2013
Q3 		$8.49M Sell
361,335
-276,179
-43% -$6.2M 2.15% 20
2013
Q2 		$13.9M Buy
+637,514
New +$14.5M 3.73% 8

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Act II Management's EBAY Position: Q1 2014 in Review

Act II Management sold out of eBay (EBAY) in Q1 2014, closing a stake of 2,671 shares — an estimated $62K sold.

Act II Management first reported a position in EBAY in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold EBAY as of Q1 2014.

  • Act II Management reported no remaining eBay position as of Q1 2014 after selling out during the quarter.
  • Act II Management sold 2,671 eBay shares in Q1 2014, an estimated $62K.
  • Act II Management first reported a position in eBay in Q2 2013 and held it in 3 quarters.
  • Act II Management's eBay position peaked at $13.9M in Q2 2013.
  • 1,027 funds tracked by Wall St. Rank held eBay as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.