Farallon Capital Management’s eBay EBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,485,000
Closed -$110M 73
2015
Q3
$110M Buy
4,485,000
+267,600
+6% +$7.2M 1.73% 25
2015
Q2
$107M Sell
4,217,400
-154,440
-4% -$3.85M 1.44% 25
2015
Q1
$106M Sell
4,371,840
-1,651,320
-27% -$39.4M 1.56% 27
2014
Q4
$142M Buy
6,023,160
+689,040
+13% +$15.6M 2.05% 17
2014
Q3
$127M Buy
5,334,120
+190,080
+4% +$4.23M 2.13% 21
2014
Q2
$108M Sell
5,144,040
-653,400
-11% -$14.2M 1.64% 25
2014
Q1
$135M Sell
5,797,440
-2,031,480
-26% -$47.2M 2.71% 14
2013
Q4
$181M Buy
+7,828,920
New +$173M 3.85% 4

Other funds holding EBAY