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	-17,300	Closed	-$413K	–	194
2016 Q1	$413K	Buy	+17,300	New	+$421K	0.03%	171
2015 Q3	–	Sell	-315,058	Closed	-$7.99M	–	199
2015 Q2	$7.99M	Buy	315,058 +122,127	+63%	+$3.05M	0.49%	66
2015 Q1	$4.68M	Buy	192,931 +89,813	+87%	+$2.14M	0.34%	78
2014 Q4	$2.44M	Sell	103,118 -38,967	-27%	-$884K	0.14%	102
2014 Q3	$3.39M	Sell	142,085 -26,849	-16%	-$597K	0.18%	87
2014 Q2	$3.56M	Buy	168,934 +106,208	+169%	+$2.31M	0.19%	95
2014 Q1	$1.46M	Sell	62,726 -431,007	-87%	-$10M	0.18%	50
2013 Q4	$11.4M	Sell	493,733 -28,512	-5%	-$631K	0.57%	55
2013 Q3	$12.3M	Sell	522,245 -40,629	-7%	-$911K	0.62%	49
2013 Q2	$12.3M	Buy	+562,874	New	+$12.8M	0.6%	52

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.