Concourse Capital Management’s eBay EBAY Stock Holding History

Concourse 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
2017 Q1	–	Sell	-29,500	Closed	-$876K	–	55
2016 Q4	$876K	Sell	29,500 -500	-2%	-$14.8K	0.53%	37
2016 Q3	$987K	Hold	30,000	–	–	0.64%	39
2016 Q2	$702K	Hold	30,000	–	–	0.44%	38
2016 Q1	$716K	Sell	30,000 -30,000	-50%	-$730K	0.43%	35
2015 Q4	$1.65M	Hold	60,000	–	–	1.05%	26
2015 Q3	$1.47M	Sell	60,000 -82,560	-58%	-$2.22M	0.74%	33
2015 Q2	$3.61M	Hold	142,560	–	–	1.79%	23
2015 Q1	$3.46M	Hold	142,560	–	–	1.9%	20
2014 Q4	$3.37M	Buy	+142,560	New	+$3.24M	1.72%	23

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

Concourse Capital Management's EBAY Position: Q3 2015 in Review

Concourse Capital Management sold out of eBay (EBAY) in Q3 2015, closing a stake of 319,669 shares — an estimated $8.6M sold.

Concourse Capital Management first reported a position in EBAY in Q4 2013 and held it in 7 quarters. The position peaked at $9.81M in Q2 2014. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

Concourse Capital Management reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
Concourse Capital Management sold 319,669 eBay shares in Q3 2015, an estimated $8.6M.
Concourse Capital Management first reported a position in eBay in Q4 2013 and held it in 7 quarters.
Concourse Capital Management's eBay position peaked at $9.81M in Q2 2014.
869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.