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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
-201,960
Closed -$4.81M – 284
2014
Q3 		$4.81M Buy
201,960
+95,040
+89% +$2.11M 0.15% 107
2014
Q2 		$2.25M Sell
106,920
-368,280
-78% -$8.02M 0.07% 144
2014
Q1 		$11M Hold
475,200
– – 0.39% 72
2013
Q4 		$11M Buy
+475,200
New +$10.5M 0.31% 84

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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. 1,019 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.
  • 1,019 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.