RIT Capital Partners’s eBay EBAY Stock Holding History

RIT Capital Partners’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 Q4	–	Sell	-686,000	Closed	-$22.6M	–	8
2016 Q3	$22.6M	Hold	686,000	–	–	16.35%	3
2016 Q2	$16.1M	Hold	686,000	–	–	13.73%	3
2016 Q1	$16.4M	Sell	686,000 -579,000	-46%	-$14.1M	8.83%	5
2015 Q4	$34.8M	Sell	1,265,000 -489,000	-28%	-$13.5M	9.34%	6
2015 Q3	$42.8M	Sell	1,754,000 -928,504	-35%	-$25M	10%	5
2015 Q2	$68M	Buy	2,682,504 +1,660,824	+163%	+$41.4M	15.85%	1
2015 Q1	$24.8M	Buy	+1,021,680	New	+$24.4M	11.9%	4
2014 Q2	–	Sell	-2,038,608	Closed	-$47.4M	–	9
2014 Q1	$47.4M	Hold	2,038,608	–	–	22.1%	2
2013 Q4	$47.1M	Buy	2,038,608 +584,496	+40%	+$12.9M	16.35%	2
2013 Q3	$34.1M	Buy	+1,454,112	New	+$32.6M	13.1%	4

Other funds holding EBAY

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIT Capital Partners's EBAY Position: Q4 2016 in Review

RIT Capital Partners sold out of eBay (EBAY) in Q4 2016, closing a stake of 686,000 shares — an estimated $22.6M sold.

RIT Capital Partners first reported a position in EBAY in Q3 2013 and held it in 10 quarters. The position peaked at $68M in Q2 2015. 820 funds tracked by Wall St. Rank hold EBAY as of Q4 2016.

RIT Capital Partners reported no remaining eBay position as of Q4 2016 after selling out during the quarter.
RIT Capital Partners sold 686,000 eBay shares in Q4 2016, an estimated $22.6M.
RIT Capital Partners first reported a position in eBay in Q3 2013 and held it in 10 quarters.
RIT Capital Partners's eBay position peaked at $68M in Q2 2015.
820 funds tracked by Wall St. Rank held eBay as of Q4 2016.

Based on RIT Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.