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Intrepid Capital Management (Connecticut)’s eBay EBAY Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		– Sell
-106,920
Closed -$2.25M – 29
2014
Q2 		$2.25M Hold
106,920
– – 1.96% 13
2014
Q1 		$2.49M Sell
106,920
-36,828
-26% -$855K 3.46% 7
2013
Q4 		$3.32M Sell
143,748
-70,092
-33% -$1.55M 3.38% 7
2013
Q3 		$5.02M Buy
213,840
+73,656
+53% +$1.65M 3.56% 4
2013
Q2 		$3.05M Buy
+140,184
New +$3.18M 2.66% 12

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 $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Intrepid Capital Management (Connecticut)'s EBAY Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) sold out of eBay (EBAY) in Q3 2014, closing a stake of 106,920 shares — an estimated $2.25M sold.

Intrepid Capital Management (Connecticut) first reported a position in EBAY in Q2 2013 and held it in 5 quarters. The position peaked at $5.02M in Q3 2013. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 106,920 eBay shares in Q3 2014, an estimated $2.25M.
  • Intrepid Capital Management (Connecticut) first reported a position in eBay in Q2 2013 and held it in 5 quarters.
  • Intrepid Capital Management (Connecticut)'s eBay position peaked at $5.02M in Q3 2013.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.