Centre Asset Management’s eBay EBAY Stock Holding History

Centre Asset 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
2016 Q3	–	Sell	-15,000	Closed	-$351K	–	69
2016 Q2	$351K	Hold	15,000	–	–	0.06%	76
2016 Q1	$358K	Hold	15,000	–	–	0.06%	74
2015 Q4	$412K	Hold	15,000	–	–	0.07%	77
2015 Q3	$367K	Sell	15,000 -20,640	-58%	-$555K	0.06%	83
2015 Q2	$904K	Hold	35,640	–	–	0.14%	67
2015 Q1	$865K	Hold	35,640	–	–	0.13%	69
2014 Q4	$842K	Hold	35,640	–	–	0.13%	73
2014 Q3	$849K	Buy	+35,640	New	+$793K	0.13%	80
2013 Q4	–	Sell	-396,792	Closed	-$9.32M	–	85
2013 Q3	$9.32M	Sell	396,792 -15,492	-4%	-$348K	1.48%	24
2013 Q2	$8.97M	Buy	+412,284	New	+$9.35M	1.46%	25

Other funds holding EBAY

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JSP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Centre Asset Management's EBAY Position: Q3 2016 in Review

Centre Asset Management sold out of eBay (EBAY) in Q3 2016, closing a stake of 15,000 shares — an estimated $351K sold.

Centre Asset Management first reported a position in EBAY in Q2 2013 and held it in 10 quarters. The position peaked at $9.32M in Q3 2013. 790 funds tracked by Wall St. Rank hold EBAY as of Q3 2016.

Centre Asset Management reported no remaining eBay position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 15,000 eBay shares in Q3 2016, an estimated $351K.
Centre Asset Management first reported a position in eBay in Q2 2013 and held it in 10 quarters.
Centre Asset Management's eBay position peaked at $9.32M in Q3 2013.
790 funds tracked by Wall St. Rank held eBay as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.