Farallon Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,485,000
| Closed | -$110M | – | 68 |
|
|
2015
Q3 | $110M | Buy |
4,485,000
+267,600
| +6% | +$6.54M | 1.45% | 23 |
|
|
2015
Q2 | $107M | Sell |
4,217,400
-154,440
| -4% | -$3.92M | 1.44% | 25 |
|
|
2015
Q1 | $106M | Sell |
4,371,840
-1,651,320
| -27% | -$40.1M | 1.55% | 27 |
|
|
2014
Q4 | $142M | Buy |
6,023,160
+689,040
| +13% | +$16.3M | 1.94% | 17 |
|
|
2014
Q3 | $127M | Buy |
5,334,120
+190,080
| +4% | +$4.53M | 2.04% | 21 |
|
|
2014
Q2 | $108M | Sell |
5,144,040
-653,400
| -11% | -$13.8M | 1.56% | 24 |
|
|
2014
Q1 | $135M | Sell |
5,797,440
-2,031,480
| -26% | -$47.2M | 2.65% | 14 |
|
|
2013
Q4 | $181M | Buy |
+7,828,920
| New | +$181M | 3.75% | 4 |
|