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
2017
Q4 		– Sell
-31,900
Closed -$1.23M – 1163
2017
Q3 		$1.23M Buy
31,900
+21,000
+193% +$763K 0.02% 430
2017
Q2 		$381K Sell
10,900
-40,500
-79% -$1.39M 0.01% 785
2017
Q1 		$1.73M Sell
51,400
-17,400
-25% -$566K 0.03% 350
2016
Q4 		$2.04M Buy
68,800
+55,300
+410% +$1.63M 0.04% 318
2016
Q3 		$444K Sell
13,500
-14,000
-51% -$423K 0.01% 669
2016
Q2 		$644K Sell
27,500
-13,100
-32% -$316K 0.02% 532
2016
Q1 		$969K Sell
40,600
-209,200
-84% -$5.09M 0.03% 380
2015
Q4 		$6.87M Buy
249,800
+66,000
+36% +$1.82M 0.17% 99
2015
Q3 		$4.49M Sell
183,800
-250,058
-58% -$6.72M 0.12% 132
2015
Q2 		$11M Sell
433,858
-7,603
-2% -$190K 0.3% 52
2015
Q1 		$10.7M Sell
441,461
-50,371
-10% -$1.2M 0.23% 52
2014
Q4 		$11.6M Buy
491,832
+46,807
+11% +$1.06M 0.2% 73
2014
Q3 		$10.6M Buy
445,025
+98,129
+28% +$2.18M 0.19% 79
2014
Q2 		$7.31M Sell
346,896
-162,281
-32% -$3.54M 0.13% 118
2014
Q1 		$11.8M Sell
509,177
-165,607
-25% -$3.85M 0.22% 74
2013
Q4 		$15.6M Buy
+674,784
New +$14.9M 0.22% 70

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.