Integral Derivatives’s eBay EBAY Stock Holding History

Integral Derivatives’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	–	Sell	-45,983	Closed	-$1.36M	–	1159
2016 Q3	$1.51M	Buy	45,983 +32,998	+254%	+$996K	0.03%	336
2016 Q2	$304K	Sell	12,985 -37,798	-74%	-$912K	0.01%	746
2016 Q1	$1.21M	Sell	50,783 -382,983	-88%	-$9.32M	0.04%	324
2015 Q4	$11.9M	Buy	433,766 +207,240	+91%	+$5.72M	0.3%	53
2015 Q3	$5.54M	Buy	+226,526	New	+$6.09M	0.15%	102
2015 Q2	–	Sell	-742,246	Closed	-$18.5M	–	1133
2015 Q1	$18M	Buy	742,246 +669,932	+926%	+$16M	0.38%	19
2014 Q4	$1.71M	Buy	+72,314	New	+$1.64M	0.03%	488
2014 Q3	–	Sell	-133,301	Closed	-$2.96M	–	1424
2014 Q2	$2.81M	Sell	133,301 -109,039	-45%	-$2.38M	0.05%	313
2014 Q1	$5.63M	Sell	242,340 -442,233	-65%	-$10.3M	0.11%	164
2013 Q4	$15.8M	Buy	+684,573	New	+$15.2M	0.22%	67

Other funds holding EBAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

Integral Derivatives's EBAY Position: Q4 2016 in Review

Integral Derivatives sold out of eBay (EBAY) in Q4 2016, closing a stake of 45,983 shares — an estimated $1.36M sold.

Integral Derivatives first reported a position in EBAY in Q4 2013 and held it in 10 quarters. The position peaked at $18M in Q1 2015. 820 funds tracked by Wall St. Rank hold EBAY as of Q4 2016.

Integral Derivatives reported no remaining eBay position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 45,983 eBay shares in Q4 2016, an estimated $1.36M.
Integral Derivatives first reported a position in eBay in Q4 2013 and held it in 10 quarters.
Integral Derivatives's eBay position peaked at $18M in Q1 2015.
820 funds tracked by Wall St. Rank held eBay as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.