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Solaris Asset Management’s eBay EBAY Stock Holding History

Solaris 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
Q4 		– Sell
-450
Closed -$15K – 305
2016
Q3 		$15K Buy
+450
New +$13.6K 0.01% 265
2015
Q1 		– Sell
-832
Closed -$20K – 219
2014
Q4 		$20K Hold
832
– – 0.01% 189
2014
Q3 		$20K Sell
832
-121,354
-99% -$2.7M 0.01% 188
2014
Q2 		$2.57M Sell
122,186
-1,901
-2% -$41.4K 1.68% 26
2014
Q1 		$2.88M Sell
124,087
-4,336
-3% -$101K 1.99% 22
2013
Q4 		$2.96M Buy
128,423
+4,930
+4% +$109K 1.99% 18
2013
Q3 		$2.9M Sell
123,493
-4,692
-4% -$105K 2.11% 9
2013
Q2 		$2.79M Buy
+128,185
New +$2.91M 2.22% 8

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 $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
Boston Partners
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Solaris Asset Management's EBAY Position: Q4 2016 in Review

Solaris Asset Management sold out of eBay (EBAY) in Q4 2016, closing a stake of 450 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in EBAY in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q4 2013. 819 funds tracked by Wall St. Rank hold EBAY as of Q4 2016.

  • Solaris Asset Management reported no remaining eBay position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 450 eBay shares in Q4 2016, an estimated $15K.
  • Solaris Asset Management first reported a position in eBay in Q2 2013 and held it in 8 quarters.
  • Solaris Asset Management's eBay position peaked at $2.96M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held eBay as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.