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Perry Capital’s eBay EBAY Stock Holding History

Perry Capital’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
2014
Q3 		– Sell
-5,940,000
Closed -$125M – 20
2014
Q2 		$125M Buy
5,940,000
+1,361,448
+30% +$29.7M 3.46% 11
2014
Q1 		$106M Buy
4,578,552
+3,390,552
+285% +$78.8M 2.98% 11
2013
Q4 		$27.4M Buy
+1,188,000
New +$26.3M 0.8% 20

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 $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Perry Capital's EBAY Position: Q3 2014 in Review

Perry Capital sold out of eBay (EBAY) in Q3 2014, closing a stake of 5,940,000 shares — an estimated $125M sold.

Perry Capital first reported a position in EBAY in Q4 2013 and held it in 3 quarters. The position peaked at $125M in Q2 2014. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Perry Capital reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Perry Capital sold 5,940,000 eBay shares in Q3 2014, an estimated $125M.
  • Perry Capital first reported a position in eBay in Q4 2013 and held it in 3 quarters.
  • Perry Capital's eBay position peaked at $125M in Q2 2014.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Perry Capital's 13F filing for Q3 2014, filed 13 Nov 2014.