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Numina Capital Management’s eBay EBAY Stock Holding History

Numina 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
2015
Q2 		– Sell
-393,950
Closed -$9.56M – 42
2015
Q1 		$9.56M Buy
+393,950
New +$9.4M 2.62% 18

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numina Capital Management's EBAY Position: Q2 2015 in Review

Numina Capital Management sold out of eBay (EBAY) in Q2 2015, closing a stake of 393,950 shares — an estimated $9.56M sold.

Numina Capital Management first reported a position in EBAY in Q1 2015 and held it in 1 quarter. The position peaked at $9.56M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold EBAY as of Q2 2015.

  • Numina Capital Management reported no remaining eBay position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 393,950 eBay shares in Q2 2015, an estimated $9.56M.
  • Numina Capital Management first reported a position in eBay in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's eBay position peaked at $9.56M in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held eBay as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.