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Trilogy Global Advisors’s eBay EBAY Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-995,361
Closed -$23.5M – 88
2014
Q4 		$23.5M Buy
995,361
+40,565
+4% +$921K 0.49% 59
2014
Q3 		$22.8M Buy
954,796
+924,851
+3,088% +$20.6M 0.48% 60
2014
Q2 		$631K Sell
29,945
-950
-3% -$20.7K 0.01% 87
2014
Q1 		$718K Hold
30,895
– – 0.01% 91
2013
Q4 		$713K Hold
30,895
– – 0.01% 91
2013
Q3 		$726K Sell
30,895
-2,067,586
-99% -$46.4M 0.02% 87
2013
Q2 		$45.7M Buy
+2,098,481
New +$47.6M 1.06% 41

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Trilogy Global Advisors's EBAY Position: Q1 2015 in Review

Trilogy Global Advisors sold out of eBay (EBAY) in Q1 2015, closing a stake of 995,361 shares — an estimated $23.5M sold.

Trilogy Global Advisors first reported a position in EBAY in Q2 2013 and held it in 7 quarters. The position peaked at $45.7M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold EBAY as of Q1 2015.

  • Trilogy Global Advisors reported no remaining eBay position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 995,361 eBay shares in Q1 2015, an estimated $23.5M.
  • Trilogy Global Advisors first reported a position in eBay in Q2 2013 and held it in 7 quarters.
  • Trilogy Global Advisors's eBay position peaked at $45.7M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held eBay as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.