K2 Principal Fund’s eBay EBAY Stock Holding History

K2 Principal Fund’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
2019 Q3	–	Sell	-17,000	Closed	-$672K	–	312
2019 Q2	$672K	Sell	17,000 -4,000	-19%	-$150K	0.08%	215
2019 Q1	$780K	Buy	+21,000	New	+$729K	0.1%	202

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's EBAY Position: Q2 2019 in Review

K2 Principal Fund sold out of eBay (EBAY) in Q2 2019, closing a stake of 115,000 shares — an estimated $4.32M sold.

K2 Principal Fund first reported a position in EBAY in Q4 2014 and held it in 4 quarters. The position peaked at $6.49M in Q2 2015. 902 funds tracked by Wall St. Rank hold EBAY as of Q2 2019.

K2 Principal Fund reported no remaining eBay position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 115,000 eBay shares in Q2 2019, an estimated $4.32M.
K2 Principal Fund first reported a position in eBay in Q4 2014 and held it in 4 quarters.
K2 Principal Fund's eBay position peaked at $6.49M in Q2 2015.
902 funds tracked by Wall St. Rank held eBay as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.