Holt Capital Partners’s eBay EBAY Stock Holding History

Holt Capital 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
2016 Q2	–	Sell	-1,375	Closed	-$33K	–	150
2016 Q1	$33K	Buy	+1,375	New	+$33.4K	0.01%	202
2015 Q4	–	Sell	-1,375	Closed	-$34K	–	136
2015 Q3	$34K	Sell	1,375 -1,892	-58%	-$50.9K	0.01%	206
2015 Q2	$83K	Hold	3,267	–	–	0.03%	160
2015 Q1	$79K	Hold	3,267	–	–	0.03%	164
2014 Q4	$77K	Buy	+3,267	New	+$74.1K	0.03%	171
2014 Q3	–	Sell	-3,267	Closed	-$69K	–	131
2014 Q2	$69K	Hold	3,267	–	–	0.04%	164
2014 Q1	$76K	Hold	3,267	–	–	0.04%	139
2013 Q4	$75K	Buy	+3,267	New	+$72.3K	0.05%	132

Other funds holding EBAY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

JSP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Holt Capital Partners's EBAY Position: Q2 2016 in Review

Holt Capital Partners sold out of eBay (EBAY) in Q2 2016, closing a stake of 1,375 shares — an estimated $33K sold.

Holt Capital Partners first reported a position in EBAY in Q4 2013 and held it in 8 quarters. The position peaked at $83K in Q2 2015. 774 funds tracked by Wall St. Rank hold EBAY as of Q2 2016.

Holt Capital Partners reported no remaining eBay position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,375 eBay shares in Q2 2016, an estimated $33K.
Holt Capital Partners first reported a position in eBay in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's eBay position peaked at $83K in Q2 2015.
774 funds tracked by Wall St. Rank held eBay as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.