EverPoint Asset Management’s eBay EBAY Stock Holding History

EverPoint 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 Q4	$8.91M	Buy	+300,000	New	+$8.86M	0.17%	156
2016 Q3	–	Sell	-838,824	Closed	-$25.3M	–	433
2016 Q2	$19.6M	Sell	838,824 -704,837	-46%	-$17M	0.39%	71
2016 Q1	$36.8M	Buy	1,543,661 +1,193,661	+341%	+$29M	0.72%	21
2015 Q4	$9.62M	Sell	350,000 -50,000	-13%	-$1.38M	0.2%	148
2015 Q3	$9.78M	Sell	400,000 -1,334,480	-77%	-$35.9M	0.25%	111
2015 Q2	$44M	Buy	1,734,480 +1,600,573	+1,195%	+$39.9M	0.8%	13
2015 Q1	$3.25M	Sell	133,907 -73,993	-36%	-$1.76M	0.06%	357
2014 Q4	$4.91M	Sell	207,900 -100,980	-33%	-$2.29M	0.11%	254
2014 Q3	$7.36M	Buy	308,880 +71,280	+30%	+$1.59M	0.17%	203
2014 Q2	$5.01M	Buy	+237,600	New	+$5.18M	0.1%	265

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

MAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's EBAY Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in eBay (EBAY) in Q4 2016: 300,000 shares worth $8.91M. The stake represents 0.17% of the portfolio and ranks #156 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in EBAY as recently as Q2 2016.

EverPoint Asset Management first reported a position in EBAY in Q2 2014 and has held it in 10 quarters since. The position peaked at $44M in Q2 2015. 820 funds tracked by Wall St. Rank hold EBAY as of Q4 2016.

EverPoint Asset Management held 300,000 shares of eBay worth $8.91M as of Q4 2016.
eBay was a new EverPoint Asset Management position in Q4 2016.
eBay made up 0.17% of EverPoint Asset Management's portfolio in Q4 2016, its #156 holding.
EverPoint Asset Management first reported a position in eBay in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's eBay position peaked at $44M in Q2 2015.
820 funds tracked by Wall St. Rank held eBay as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.