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Owl Creek Asset Management’s eBay EBAY Stock Holding History

Owl Creek Asset 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
Q4 		– Sell
-912,043
Closed -$22.3M – 28
2015
Q3 		$22.3M Sell
912,043
-2,665,524
-75% -$71.7M 1.27% 22
2015
Q2 		$90.7M Sell
3,577,567
-1,044,860
-23% -$26.1M 4.87% 7
2015
Q1 		$112M Sell
4,622,427
-2,827,975
-38% -$67.4M 6.06% 5
2014
Q4 		$176M Sell
7,450,402
-153,221
-2% -$3.48M 11.14% 2
2014
Q3 		$181M Buy
+7,603,623
New +$169M 9% 2

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Owl Creek Asset Management's EBAY Position: Q4 2015 in Review

Owl Creek Asset Management sold out of eBay (EBAY) in Q4 2015, closing a stake of 912,043 shares — an estimated $22.3M sold.

Owl Creek Asset Management first reported a position in EBAY in Q3 2014 and held it in 5 quarters. The position peaked at $181M in Q3 2014. 881 funds tracked by Wall St. Rank hold EBAY as of Q4 2015.

  • Owl Creek Asset Management reported no remaining eBay position as of Q4 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 912,043 eBay shares in Q4 2015, an estimated $22.3M.
  • Owl Creek Asset Management first reported a position in eBay in Q3 2014 and held it in 5 quarters.
  • Owl Creek Asset Management's eBay position peaked at $181M in Q3 2014.
  • 881 funds tracked by Wall St. Rank held eBay as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.