Roundview Capital’s eBay EBAY Stock Holding History

Roundview 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
2016 Q2	–	Sell	-28,000	Closed	-$668K	–	178
2016 Q1	$668K	Sell	28,000 -2,700	-9%	-$65.7K	0.25%	109
2015 Q4	$844K	Hold	30,700	–	–	0.33%	85
2015 Q3	$750K	Sell	30,700 -56,426	-65%	-$1.52M	0.32%	84
2015 Q2	$2.21M	Sell	87,126 -356	-0.4%	-$8.88K	0.83%	34
2015 Q1	$2.12M	Buy	87,482 +10,692	+14%	+$255K	0.84%	33
2014 Q4	$1.81M	Buy	76,790 +67,158	+697%	+$1.52M	0.74%	41
2014 Q3	$230K	Sell	9,632 -121,754	-93%	-$2.71M	0.1%	117
2014 Q2	$2.77M	Buy	131,386 +1,478	+1%	+$32.2K	1.12%	23
2014 Q1	$3.02M	Sell	129,908 -26,019	-17%	-$604K	1.47%	15
2013 Q4	$3.6M	Sell	155,927 -19,614	-11%	-$434K	1.65%	11
2013 Q3	$4.12M	Buy	175,541 +13,781	+9%	+$309K	2.14%	8
2013 Q2	$3.52M	Buy	+161,760	New	+$3.67M	2.21%	8

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

Roundview Capital's EBAY Position: Q2 2016 in Review

Roundview Capital sold out of eBay (EBAY) in Q2 2016, closing a stake of 28,000 shares — an estimated $668K sold.

Roundview Capital first reported a position in EBAY in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q3 2013. 774 funds tracked by Wall St. Rank hold EBAY as of Q2 2016.

Roundview Capital reported no remaining eBay position as of Q2 2016 after selling out during the quarter.
Roundview Capital sold 28,000 eBay shares in Q2 2016, an estimated $668K.
Roundview Capital first reported a position in eBay in Q2 2013 and held it in 12 quarters.
Roundview Capital's eBay position peaked at $4.12M in Q3 2013.
774 funds tracked by Wall St. Rank held eBay as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.