ID
EBAY icon

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
2018
Q1 		$346K Sell
8,600
-80,200
-90% -$3.32M 0.01% 478
2017
Q4 		$3.35M Buy
88,800
+65,300
+278% +$2.42M 0.07% 196
2017
Q3 		$904K Sell
23,500
-26,400
-53% -$960K 0.02% 526
2017
Q2 		$1.74M Sell
49,900
-12,900
-21% -$441K 0.04% 333
2017
Q1 		$2.11M Sell
62,800
-51,900
-45% -$1.69M 0.04% 297
2016
Q4 		$3.4M Buy
114,700
+31,500
+38% +$930K 0.06% 198
2016
Q3 		$2.74M Buy
83,200
+26,000
+45% +$785K 0.06% 204
2016
Q2 		$1.34M Buy
57,200
+42,200
+281% +$1.02M 0.03% 330
2016
Q1 		$358K Sell
15,000
-7,000
-32% -$170K 0.01% 597
2015
Q4 		$605K Sell
22,000
-128,400
-85% -$3.55M 0.02% 605
2015
Q3 		$3.68M Sell
150,400
-967,033
-87% -$26M 0.1% 166
2015
Q2 		$28.3M Buy
1,117,433
+863,676
+340% +$21.5M 0.77% 15
2015
Q1 		$6.16M Sell
253,757
-444,074
-64% -$10.6M 0.13% 95
2014
Q4 		$16.5M Sell
697,831
-319,097
-31% -$7.24M 0.29% 44
2014
Q3 		$24.2M Buy
1,016,928
+734,422
+260% +$16.3M 0.43% 22
2014
Q2 		$5.95M Sell
282,506
-63,915
-18% -$1.39M 0.1% 151
2014
Q1 		$8.05M Buy
346,421
+27,087
+8% +$629K 0.15% 111
2013
Q4 		$7.38M Buy
+319,334
New +$7.07M 0.1% 159

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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. 819 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.
  • 819 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.