Quantres Asset Management’s eBay EBAY Stock Holding History

Quantres 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
2018 Q4	–	Sell	-20,100	Closed	-$664K	–	220
2018 Q3	$664K	Sell	20,100 -57,200	-74%	-$1.98M	0.4%	85
2018 Q2	$2.8M	Buy	77,300 +65,900	+578%	+$2.56M	1.62%	8
2018 Q1	$459K	Buy	+11,400	New	+$472K	0.28%	92
2016 Q3	–	Sell	-9,600	Closed	-$225K	–	194
2016 Q2	$225K	Buy	+9,600	New	+$232K	0.14%	156
2016 Q1	–	Sell	-38,900	Closed	-$1.07M	–	140
2015 Q4	$1.07M	Buy	38,900 +11,800	+44%	+$326K	1%	38
2015 Q3	$662K	Buy	+27,100	New	+$729K	0.51%	54
2015 Q2	–	Sell	-8,554	Closed	-$208K	–	173
2015 Q1	$208K	Sell	8,554 -37,303	-81%	-$890K	0.21%	105
2014 Q4	$1.08M	Buy	+45,857	New	+$1.04M	1.05%	28
2014 Q2	–	Sell	-20,434	Closed	-$475K	–	175
2014 Q1	$475K	Buy	+20,434	New	+$475K	0.56%	61

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantres Asset Management's EBAY Position: Q4 2018 in Review

Quantres Asset Management sold out of eBay (EBAY) in Q4 2018, closing a stake of 20,100 shares — an estimated $664K sold.

Quantres Asset Management first reported a position in EBAY in Q1 2014 and held it in 9 quarters. The position peaked at $2.8M in Q2 2018. 837 funds tracked by Wall St. Rank hold EBAY as of Q4 2018.

Quantres Asset Management reported no remaining eBay position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 20,100 eBay shares in Q4 2018, an estimated $664K.
Quantres Asset Management first reported a position in eBay in Q1 2014 and held it in 9 quarters.
Quantres Asset Management's eBay position peaked at $2.8M in Q2 2018.
837 funds tracked by Wall St. Rank held eBay as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.