Samsung Asset Management (New York)’s eBay EBAY Stock Holding History

Samsung Asset Management (New York)’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 Q3	$323K	Sell	9,830 -2,190	-18%	-$66.1K	0.3%	71
2016 Q2	$281K	Sell	12,020 -8,960	-43%	-$216K	0.22%	71
2016 Q1	$501K	Sell	20,980 -2,000	-9%	-$48.7K	0.23%	70
2015 Q4	$631K	Sell	22,980 -3,310	-13%	-$91.4K	0.25%	73
2015 Q3	$643K	Sell	26,290 -38,313	-59%	-$1.03M	0.25%	71
2015 Q2	$689K	Sell	64,603 -404	-0.6%	-$10.1K	0.23%	73
2015 Q1	$1.58M	Buy	65,007 +1,283	+2%	+$30.6K	0.52%	60
2014 Q4	$1.5M	Buy	+63,724	New	+$1.45M	0.5%	62
2014 Q3	–	Sell	-64,603	Closed	-$1.36M	–	77
2014 Q2	$1.36M	Buy	64,603 +2,613	+4%	+$56.9K	0.42%	68
2014 Q1	$1.44M	Buy	+61,990	New	+$1.44M	0.51%	59

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

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

JSP

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

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

Samsung Asset Management (New York)'s EBAY Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its eBay (EBAY) stake by 18% in Q3 2016, selling an estimated $66.1K and leaving 9,830 shares worth $323K. The position accounts for 0.3% of the portfolio, ranked #71.

Samsung Asset Management (New York) first reported a position in EBAY in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2015. 791 funds tracked by Wall St. Rank hold EBAY as of Q3 2016.

Samsung Asset Management (New York) held 9,830 shares of eBay worth $323K as of Q3 2016.
Samsung Asset Management (New York) sold 2,190 eBay shares in Q3 2016, an estimated $66.1K.
eBay made up 0.3% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #71 holding.
Samsung Asset Management (New York) first reported a position in eBay in Q1 2014 and has held it in 10 quarters since.
Samsung Asset Management (New York)'s eBay position peaked at $1.58M in Q1 2015.
791 funds tracked by Wall St. Rank held eBay as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.