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Ionic Capital Management’s eBay EBAY Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-2,376
Closed -$57K – 283
2014
Q3 		$57K Sell
2,376
-409
-15% -$9.1K ﹤0.01% 212
2014
Q2 		$59K Buy
+2,785
New +$60.7K ﹤0.01% 220
2014
Q1 		– Sell
-107,481
Closed -$2.5M – 224
2013
Q4 		$2.48M Buy
+107,481
New +$2.38M 0.07% 149

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 $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Ionic Capital Management's EBAY Position: Q4 2014 in Review

Ionic Capital Management sold out of eBay (EBAY) in Q4 2014, closing a stake of 2,376 shares — an estimated $57K sold.

Ionic Capital Management first reported a position in EBAY in Q4 2013 and held it in 3 quarters. The position peaked at $2.48M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold EBAY as of Q4 2014.

  • Ionic Capital Management reported no remaining eBay position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 2,376 eBay shares in Q4 2014, an estimated $57K.
  • Ionic Capital Management first reported a position in eBay in Q4 2013 and held it in 3 quarters.
  • Ionic Capital Management's eBay position peaked at $2.48M in Q4 2013.
  • 1,021 funds tracked by Wall St. Rank held eBay as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.