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Apex Capital’s eBay EBAY Stock Holding History

Apex Capital’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
2015
Q4 		$24.5M Sell
384,400
-17,700
-4% -$489K 2.61% 15
2015
Q3 		$9.83M Sell
402,100
-584,415
-59% -$15.7M 0.93% 37
2015
Q2 		$25M Sell
986,515
-104,782
-10% -$2.61M 2.17% 17
2015
Q1 		$26.5M Sell
1,091,297
-67,003
-6% -$1.6M 1.9% 16
2014
Q4 		$27.4M Sell
1,158,300
-29,700
-3% -$674K 1.92% 19
2014
Q3 		$28.3M Buy
1,188,000
+605,880
+104% +$13.5M 2.01% 19
2014
Q2 		$12.3M Sell
582,120
-24,948
-4% -$544K 0.77% 52
2014
Q1 		$14.1M Buy
607,068
+13,068
+2% +$304K 0.99% 38
2013
Q4 		$13.7M Buy
+594,000
New +$13.1M 0.9% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Apex Capital's EBAY Position: Q3 2014 in Review

Apex Capital sold out of eBay (EBAY) in Q3 2014, closing a stake of 712,800 shares — an estimated $15.9M sold.

Apex Capital first reported a position in EBAY in Q3 2013 and held it in 4 quarters. The position peaked at $46M in Q1 2014. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Apex Capital reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Apex Capital sold 712,800 eBay shares in Q3 2014, an estimated $15.9M.
  • Apex Capital first reported a position in eBay in Q3 2013 and held it in 4 quarters.
  • Apex Capital's eBay position peaked at $46M in Q1 2014.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.