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Schooner Investment Group’s eBay EBAY Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-10,000
Closed -$249K – 184
2015
Q3 		$249K Sell
10,000
-25,640
-72% -$689K 0.18% 137
2015
Q2 		$906K Buy
35,640
+11,880
+50% +$296K 0.43% 62
2015
Q1 		$571K Buy
+23,760
New +$567K 0.2% 149

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Schooner Investment Group's EBAY Position: Q4 2015 in Review

Schooner Investment Group sold out of eBay (EBAY) in Q4 2015, closing a stake of 10,000 shares — an estimated $249K sold.

Schooner Investment Group first reported a position in EBAY in Q1 2015 and held it in 3 quarters. The position peaked at $906K in Q2 2015. 880 funds tracked by Wall St. Rank hold EBAY as of Q4 2015.

  • Schooner Investment Group reported no remaining eBay position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 10,000 eBay shares in Q4 2015, an estimated $249K.
  • Schooner Investment Group first reported a position in eBay in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's eBay position peaked at $906K in Q2 2015.
  • 880 funds tracked by Wall St. Rank held eBay as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.