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Ithaka Group’s eBay EBAY Stock Holding History

Ithaka Group’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
-656,322
Closed -$13.8M – 42
2014
Q2 		$13.8M Buy
656,322
+57,473
+10% +$1.25M 2.01% 24
2014
Q1 		$13.9M Buy
598,849
+78,313
+15% +$1.82M 2.31% 20
2013
Q4 		$12M Buy
520,536
+55,850
+12% +$1.24M 2.27% 22
2013
Q3 		$10.9M Buy
464,686
+20,956
+5% +$470K 2.53% 16
2013
Q2 		$9.66M Buy
+443,730
New +$10.1M 2.84% 13

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ithaka Group's EBAY Position: Q3 2014 in Review

Ithaka Group sold out of eBay (EBAY) in Q3 2014, closing a stake of 656,322 shares — an estimated $13.8M sold.

Ithaka Group first reported a position in EBAY in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q1 2014. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Ithaka Group reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Ithaka Group sold 656,322 eBay shares in Q3 2014, an estimated $13.8M.
  • Ithaka Group first reported a position in eBay in Q2 2013 and held it in 5 quarters.
  • Ithaka Group's eBay position peaked at $13.9M in Q1 2014.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Ithaka Group's 13F filing for Q3 2014, filed 12 Nov 2014.