Blue Arrow Capital Management’s eBay EBAY Stock Holding History

Blue Arrow 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
2015 Q3	$2.26M	Sell	92,446 -594,634	-87%	-$16M	0.61%	42
2015 Q2	$17.4M	Sell	687,080 -476,944	-41%	-$11.9M	1.69%	14
2015 Q1	$28.3M	Buy	1,164,024 +797,300	+217%	+$19M	2.76%	5
2014 Q4	$8.66M	Sell	366,724 -311,044	-46%	-$7.06M	0.98%	29
2014 Q3	$16.2M	Buy	677,768 +677,440	+206,537%	+$15.1M	1.75%	12
2014 Q2	$7K	Sell	328 -381,745	-100%	-$8.32M	﹤0.01%	140
2014 Q1	$8.88M	Buy	+382,073	New	+$8.87M	1.35%	24

Other funds holding EBAY

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Blue Arrow Capital Management's EBAY Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its eBay (EBAY) stake by 87% in Q3 2015, selling an estimated $16M and leaving 92,446 shares worth $2.26M. The position accounts for 0.61% of the portfolio, ranked #42.

Blue Arrow Capital Management first reported a position in EBAY in Q1 2014 and has held it in 7 quarters since. The position peaked at $28.3M in Q1 2015. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

Blue Arrow Capital Management held 92,446 shares of eBay worth $2.26M as of Q3 2015.
Blue Arrow Capital Management sold 594,634 eBay shares in Q3 2015, an estimated $16M.
eBay made up 0.61% of Blue Arrow Capital Management's portfolio in Q3 2015, its #42 holding.
Blue Arrow Capital Management first reported a position in eBay in Q1 2014 and has held it in 7 quarters since.
Blue Arrow Capital Management's eBay position peaked at $28.3M in Q1 2015.
869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.