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Paragon Associates & Paragon Associates II Joint Venture’s eBay EBAY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-23,760
Closed -$577K – 24
2015
Q1 		$577K Hold
23,760
– – 0.5% 15
2014
Q4 		$561K Buy
+23,760
New +$539K 0.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 17.47% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's EBAY Position: Q2 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of eBay (EBAY) in Q2 2015, closing a stake of 23,760 shares — an estimated $577K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in EBAY in Q4 2014 and held it in 2 quarters. The position peaked at $577K in Q1 2015. 1,040 funds tracked by Wall St. Rank hold EBAY as of Q2 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining eBay position as of Q2 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 23,760 eBay shares in Q2 2015, an estimated $577K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in eBay in Q4 2014 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's eBay position peaked at $577K in Q1 2015.
  • 1,040 funds tracked by Wall St. Rank held eBay as of Q2 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2015, filed 13 Aug 2015.