CMT Asset Management’s eBay EBAY Stock Holding History

CMT 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 Q2	–	Sell	-23,600	Closed	-$563K	–	193
2016 Q1	$563K	Buy	+23,600	New	+$574K	0.04%	164
2015 Q3	–	Sell	-158,242	Closed	-$4.01M	–	198
2015 Q2	$4.01M	Sell	158,242 -31,600	-17%	-$788K	0.25%	98
2015 Q1	$4.61M	Sell	189,842 -22,810	-11%	-$544K	0.33%	79
2014 Q4	$5.02M	Sell	212,652 -23,998	-10%	-$545K	0.3%	74
2014 Q3	$5.64M	Sell	236,650 -137,808	-37%	-$3.07M	0.29%	80
2014 Q2	$7.89M	Buy	374,458 +297,476	+386%	+$6.48M	0.42%	70
2014 Q1	$1.79M	Sell	76,982 -398,456	-84%	-$9.25M	0.23%	49
2013 Q4	$11M	Sell	475,438 -62,013	-12%	-$1.37M	0.55%	58
2013 Q3	$12.6M	Buy	537,451 +10,217	+2%	+$229K	0.64%	47
2013 Q2	$11.5M	Buy	+527,234	New	+$12M	0.56%	58

Other funds holding EBAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JSP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMT Asset Management's EBAY Position: Q1 2017 in Review

CMT Asset Management sold out of eBay (EBAY) in Q1 2017, closing a stake of 24,605 shares — an estimated $731K sold.

CMT Asset Management first reported a position in EBAY in Q2 2013 and held it in 14 quarters. The position peaked at $4.05M in Q2 2015. 834 funds tracked by Wall St. Rank hold EBAY as of Q1 2017.

CMT Asset Management reported no remaining eBay position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 24,605 eBay shares in Q1 2017, an estimated $731K.
CMT Asset Management first reported a position in eBay in Q2 2013 and held it in 14 quarters.
CMT Asset Management's eBay position peaked at $4.05M in Q2 2015.
834 funds tracked by Wall St. Rank held eBay as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.