TradeWorx’s eBay EBAY Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-15,344	Closed	-$357K	–	366
2014 Q1	$357K	Buy	15,344 +4,985	+48%	+$116K	0.31%	126
2013 Q4	$239K	Buy	+10,359	New	+$229K	0.1%	332

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's EBAY Position: Q2 2014 in Review

TradeWorx sold out of eBay (EBAY) in Q2 2014, closing a stake of 15,344 shares — an estimated $357K sold.

TradeWorx first reported a position in EBAY in Q4 2013 and held it in 2 quarters. The position peaked at $357K in Q1 2014. 999 funds tracked by Wall St. Rank hold EBAY as of Q2 2014.

TradeWorx reported no remaining eBay position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 15,344 eBay shares in Q2 2014, an estimated $357K.
TradeWorx first reported a position in eBay in Q4 2013 and held it in 2 quarters.
TradeWorx's eBay position peaked at $357K in Q1 2014.
999 funds tracked by Wall St. Rank held eBay as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.