Tran Capital Management’s eBay EBAY Stock Holding History

Tran Capital 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
2018 Q1	–	Sell	-224,035	Closed	-$8.46M	–	40
2017 Q4	$8.46M	Hold	224,035	–	–	0.8%	38
2017 Q3	$8.62M	Hold	224,035	–	–	0.77%	36
2017 Q2	$7.82M	Hold	224,035	–	–	0.71%	37
2017 Q1	$7.52M	Hold	224,035	–	–	0.6%	34
2016 Q4	$6.65M	Hold	224,035	–	–	0.41%	34
2016 Q3	$7.37M	Hold	224,035	–	–	0.3%	34
2016 Q2	$5.25M	Hold	224,035	–	–	0.18%	37
2016 Q1	$5.34M	Hold	224,035	–	–	0.16%	32
2015 Q4	$6.16M	Hold	224,035	–	–	0.17%	41
2015 Q3	$5.47M	Sell	224,035 -308,272	-58%	-$8.29M	0.13%	49
2015 Q2	$13.5M	Sell	532,307 -1,029,549	-66%	-$25.7M	0.32%	19
2015 Q1	$37.9M	Sell	1,561,856 -115,576	-7%	-$2.76M	0.82%	22
2014 Q4	$39.6M	Sell	1,677,432 -141,966	-8%	-$3.22M	0.76%	21
2014 Q3	$43.4M	Sell	1,819,398 -185,670	-9%	-$4.13M	0.82%	22
2014 Q2	$42.2M	Buy	2,005,068 +465,470	+30%	+$10.1M	0.74%	22
2014 Q1	$35.8M	Buy	+1,539,598	New	+$35.8M	0.62%	23

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAM

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Tran Capital Management's EBAY Position: Q1 2018 in Review

Tran Capital Management sold out of eBay (EBAY) in Q1 2018, closing a stake of 224,035 shares — an estimated $8.46M sold.

Tran Capital Management first reported a position in EBAY in Q1 2014 and held it in 16 quarters. The position peaked at $43.4M in Q3 2014. 926 funds tracked by Wall St. Rank hold EBAY as of Q1 2018.

Tran Capital Management reported no remaining eBay position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 224,035 eBay shares in Q1 2018, an estimated $8.46M.
Tran Capital Management first reported a position in eBay in Q1 2014 and held it in 16 quarters.
Tran Capital Management's eBay position peaked at $43.4M in Q3 2014.
926 funds tracked by Wall St. Rank held eBay as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.