Carlson Capital’s eBay EBAY Stock Holding History

Carlson 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
2019 Q4	–	Sell	-165,273	Closed	-$6.44M	–	261
2019 Q3	$6.44M	Sell	165,273 -184,832	-53%	-$7.41M	0.12%	167
2019 Q2	$13.8M	Sell	350,105 -115,750	-25%	-$4.35M	0.21%	149
2019 Q1	$17.3M	Buy	+465,855	New	+$16.2M	0.31%	108
2017 Q1	–	Sell	-270,847	Closed	-$8.04M	–	271
2016 Q4	$8.04M	Sell	270,847 -278,079	-51%	-$8.21M	0.1%	205
2016 Q3	$18.1M	Sell	548,926 -854,102	-61%	-$25.8M	0.23%	133
2016 Q2	$32.8M	Sell	1,403,028 -1,608,839	-53%	-$38.8M	0.41%	71
2016 Q1	$71.9M	Buy	3,011,867 +961,791	+47%	+$23.4M	0.87%	27
2015 Q4	$56.3M	Sell	2,050,076 -1,118,705	-35%	-$30.9M	0.63%	45
2015 Q3	$77.4M	Buy	3,168,781 +1,408,697	+80%	+$37.9M	0.89%	24
2015 Q2	$44.6M	Buy	1,760,084 +605,612	+52%	+$15.1M	0.49%	65
2015 Q1	$28M	Buy	1,154,472 +684,428	+146%	+$16.3M	0.31%	100
2014 Q4	$11.1M	Buy	+470,044	New	+$10.7M	0.11%	228
2014 Q1	–	Sell	-1,137,605	Closed	-$26.3M	–	330
2013 Q4	$26.3M	Buy	+1,137,605	New	+$25.2M	0.3%	119

Other funds holding EBAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return