Mid Continent Capital’s eBay EBAY Stock Holding History

Mid Continent Capital’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
2015 Q3	$3.77M	Sell	154,270 -573,480	-79%	-$15.4M	0.24%	80
2015 Q2	$18.5M	Sell	727,750 -12,830	-2%	-$320K	1.02%	33
2015 Q1	$18M	Sell	740,580 -211,916	-22%	-$5.05M	0.99%	34
2014 Q4	$22.5M	Sell	952,496 -231,790	-20%	-$5.26M	1.28%	24
2014 Q3	$28.2M	Sell	1,184,286 -15,718	-1%	-$350K	1.64%	18
2014 Q2	$25.3M	Buy	1,200,004 +26,338	+2%	+$574K	1.46%	20
2014 Q1	$27.3M	Buy	1,173,666 +57,547	+5%	+$1.34M	1.64%	16
2013 Q4	$25.8M	Buy	1,116,119 +120,558	+12%	+$2.67M	1.59%	16
2013 Q3	$23.4M	Sell	995,561 -7,128	-0.7%	-$160K	1.64%	14
2013 Q2	$21.8M	Buy	+1,002,689	New	+$22.7M	1.59%	16

Other funds holding EBAY

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Mid Continent Capital's EBAY Position: Q3 2015 in Review

Mid Continent Capital reduced its eBay (EBAY) stake by 79% in Q3 2015, selling an estimated $15.4M and leaving 154,270 shares worth $3.77M. The position accounts for 0.24% of the portfolio, ranked #80.

Mid Continent Capital first reported a position in EBAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $28.2M in Q3 2014. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

Mid Continent Capital held 154,270 shares of eBay worth $3.77M as of Q3 2015.
Mid Continent Capital sold 573,480 eBay shares in Q3 2015, an estimated $15.4M.
eBay made up 0.24% of Mid Continent Capital's portfolio in Q3 2015, its #80 holding.
Mid Continent Capital first reported a position in eBay in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's eBay position peaked at $28.2M in Q3 2014.
869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.