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Norris Perne & French’s eBay EBAY Stock Holding History

Norris Perne & French’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
2016
Q1 		– Sell
-137,610
Closed -$3.78M – 147
2015
Q4 		$3.78M Sell
137,610
-18,620
-12% -$514K 0.79% 43
2015
Q3 		$3.82M Sell
156,230
-217,539
-58% -$5.85M 0.91% 37
2015
Q2 		$9.48M Sell
373,769
-22,512
-6% -$562K 1.81% 23
2015
Q1 		$9.62M Sell
396,281
-962
-0.2% -$22.9K 1.78% 22
2014
Q4 		$9.38M Buy
397,243
+10,822
+3% +$246K 1.71% 26
2014
Q3 		$9.21M Sell
386,421
-6,926
-2% -$154K 1.78% 23
2014
Q2 		$8.29M Buy
393,347
+12,961
+3% +$282K 1.56% 27
2014
Q1 		$8.84M Buy
380,386
+1,248
+0.3% +$29K 1.74% 26
2013
Q4 		$8.75M Buy
379,138
+18,129
+5% +$401K 1.64% 24
2013
Q3 		$8.48M Buy
361,009
+24,674
+7% +$553K 1.75% 20
2013
Q2 		$7.32M Buy
+336,335
New +$7.63M 1.57% 26

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norris Perne & French's EBAY Position: Q1 2016 in Review

Norris Perne & French sold out of eBay (EBAY) in Q1 2016, closing a stake of 137,610 shares — an estimated $3.78M sold.

Norris Perne & French first reported a position in EBAY in Q2 2013 and held it in 11 quarters. The position peaked at $9.62M in Q1 2015. 791 funds tracked by Wall St. Rank hold EBAY as of Q1 2016.

  • Norris Perne & French reported no remaining eBay position as of Q1 2016 after selling out during the quarter.
  • Norris Perne & French sold 137,610 eBay shares in Q1 2016, an estimated $3.78M.
  • Norris Perne & French first reported a position in eBay in Q2 2013 and held it in 11 quarters.
  • Norris Perne & French's eBay position peaked at $9.62M in Q1 2015.
  • 791 funds tracked by Wall St. Rank held eBay as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.