Delta Partners’s eBay EBAY Stock Holding History

Delta Partners’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
2015 Q3	–	Sell	-447,401	Closed	-$11.3M	–	10
2015 Q2	$11.3M	Hold	447,401	–	–	9.81%	6
2015 Q1	$10.9M	Buy	+447,401	New	+$10.7M	8.36%	7

Other funds holding EBAY

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

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

JSP

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Delta Partners's EBAY Position: Q3 2015 in Review

Delta Partners sold out of eBay (EBAY) in Q3 2015, closing a stake of 447,401 shares — an estimated $11.3M sold.

Delta Partners first reported a position in EBAY in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q2 2015. 868 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

Delta Partners reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
Delta Partners sold 447,401 eBay shares in Q3 2015, an estimated $11.3M.
Delta Partners first reported a position in eBay in Q1 2015 and held it in 2 quarters.
Delta Partners's eBay position peaked at $11.3M in Q2 2015.
868 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Delta Partners's 13F filing for Q3 2015, filed 16 Nov 2015.