PartnerRe Asset Management’s eBay EBAY Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-7,311	Closed	-$174K	–	123
2016 Q1	$174K	Sell	7,311 -200	-3%	-$4.87K	0.09%	170
2015 Q4	$206K	Sell	7,511 -12,773	-63%	-$353K	0.11%	143
2015 Q3	$496K	Sell	20,284 -27,162	-57%	-$730K	0.08%	168
2015 Q2	$1.2M	Sell	47,446 -7,986	-14%	-$199K	0.23%	84
2015 Q1	$1.35M	Sell	55,432 -1,775	-3%	-$42.3K	0.22%	82
2014 Q4	$1.35M	Buy	57,207 +8,088	+16%	+$184K	0.22%	83
2014 Q3	$1.17M	Sell	49,119 -8,506	-15%	-$189K	0.23%	79
2014 Q2	$1.21M	Sell	57,625 -9,281	-14%	-$202K	0.21%	95
2014 Q1	$1.56M	Buy	66,906 +266	+0.4%	+$6.18K	0.26%	74
2013 Q4	$1.54M	Sell	66,640 -3,913	-6%	-$86.6K	0.27%	76
2013 Q3	$1.66M	Sell	70,553 -9,523	-12%	-$214K	0.28%	74
2013 Q2	$1.74M	Buy	+80,076	New	+$1.82M	0.28%	72

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IFP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PartnerRe Asset Management's EBAY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of eBay (EBAY) in Q2 2016, closing a stake of 7,311 shares — an estimated $174K sold.

PartnerRe Asset Management first reported a position in EBAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q2 2013. 774 funds tracked by Wall St. Rank hold EBAY as of Q2 2016.

PartnerRe Asset Management reported no remaining eBay position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,311 eBay shares in Q2 2016, an estimated $174K.
PartnerRe Asset Management first reported a position in eBay in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's eBay position peaked at $1.74M in Q2 2013.
774 funds tracked by Wall St. Rank held eBay as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.