CQS Cayman’s eBay EBAY Stock Holding History

CQS Cayman’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
2014 Q4	–	Sell	-475,200	Closed	-$11.3M	–	165
2014 Q3	$11.3M	Hold	475,200	–	–	0.67%	30
2014 Q2	$10M	Sell	475,200 -118,800	-20%	-$2.59M	0.62%	41
2014 Q1	$13.8M	Buy	+594,000	New	+$13.8M	1.12%	27

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MAM

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

JSP

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CQS Cayman's EBAY Position: Q1 2014 in Review

CQS Cayman sold out of eBay (EBAY) in Q1 2014, closing a stake of 104,782 shares — an estimated $2.43M sold.

CQS Cayman first reported a position in EBAY in Q4 2013 and held it in 1 quarter. The position peaked at $2.42M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold EBAY as of Q1 2014.

CQS Cayman reported no remaining eBay position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 104,782 eBay shares in Q1 2014, an estimated $2.43M.
CQS Cayman first reported a position in eBay in Q4 2013 and held it in 1 quarter.
CQS Cayman's eBay position peaked at $2.42M in Q4 2013.
1,027 funds tracked by Wall St. Rank held eBay as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.