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Sheffield Asset Management’s eBay EBAY Stock Holding History

Sheffield 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
2016
Q1 		– Sell
-1,029,400
Closed -$28.3M – 19
2015
Q4 		$28.3M Sell
1,029,400
-143,400
-12% -$3.96M 5.48% 7
2015
Q3 		$28.7M Sell
1,172,800
-575,223
-33% -$15.5M 4.19% 12
2015
Q2 		$44.3M Sell
1,748,023
-919,750
-34% -$22.9M 6.35% 6
2015
Q1 		$64.8M Buy
2,667,773
+526,284
+25% +$12.6M 10.14% 4
2014
Q4 		$50.6M Buy
2,141,489
+261,360
+14% +$5.93M 7.45% 7
2014
Q3 		$44.8M Buy
+1,880,129
New +$41.8M 6.48% 9

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sheffield Asset Management's EBAY Position: Q1 2016 in Review

Sheffield Asset Management sold out of eBay (EBAY) in Q1 2016, closing a stake of 1,029,400 shares — an estimated $28.3M sold.

Sheffield Asset Management first reported a position in EBAY in Q3 2014 and held it in 6 quarters. The position peaked at $64.8M in Q1 2015. 791 funds tracked by Wall St. Rank hold EBAY as of Q1 2016.

  • Sheffield Asset Management reported no remaining eBay position as of Q1 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 1,029,400 eBay shares in Q1 2016, an estimated $28.3M.
  • Sheffield Asset Management first reported a position in eBay in Q3 2014 and held it in 6 quarters.
  • Sheffield Asset Management's eBay position peaked at $64.8M in Q1 2015.
  • 791 funds tracked by Wall St. Rank held eBay as of Q1 2016.

Based on Sheffield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.