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Alpha Capital Management’s eBay EBAY Stock Holding History

Alpha Capital 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
Q3 		– Sell
-45,812
Closed -$965K – 86
2014
Q2 		$965K Sell
45,812
-11,015
-19% -$240K 0.69% 48
2014
Q1 		$1.32M Buy
56,827
+4,790
+9% +$111K 1.03% 42
2013
Q4 		$1.2M Buy
52,037
+879
+2% +$19.5K 0.97% 45
2013
Q3 		$1.2M Buy
51,158
+2,234
+5% +$50.1K 1.07% 42
2013
Q2 		$1.06M Buy
+48,924
New +$1.11M 1% 44

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Alpha Capital Management's EBAY Position: Q3 2014 in Review

Alpha Capital Management sold out of eBay (EBAY) in Q3 2014, closing a stake of 45,812 shares — an estimated $965K sold.

Alpha Capital Management first reported a position in EBAY in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Alpha Capital Management reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Alpha Capital Management sold 45,812 eBay shares in Q3 2014, an estimated $965K.
  • Alpha Capital Management first reported a position in eBay in Q2 2013 and held it in 5 quarters.
  • Alpha Capital Management's eBay position peaked at $1.32M in Q1 2014.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.