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Fortaleza Asset Management’s eBay EBAY Stock Holding History

Fortaleza 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
2014
Q4 		– Sell
-84,182
Closed -$2.01M – 217
2014
Q3 		$2.01M Sell
84,182
-237
-0.3% -$5.27K 0.94% 24
2014
Q2 		$1.78M Hold
84,419
– – 0.82% 30
2014
Q1 		$1.96M Buy
+84,419
New +$1.96M 1% 23

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Fortaleza Asset Management's EBAY Position: Q4 2014 in Review

Fortaleza Asset Management sold out of eBay (EBAY) in Q4 2014, closing a stake of 84,182 shares — an estimated $2.01M sold.

Fortaleza Asset Management first reported a position in EBAY in Q1 2014 and held it in 3 quarters. The position peaked at $2.01M in Q3 2014. 1,021 funds tracked by Wall St. Rank hold EBAY as of Q4 2014.

  • Fortaleza Asset Management reported no remaining eBay position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 84,182 eBay shares in Q4 2014, an estimated $2.01M.
  • Fortaleza Asset Management first reported a position in eBay in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's eBay position peaked at $2.01M in Q3 2014.
  • 1,021 funds tracked by Wall St. Rank held eBay as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.