Virtu KCG Holdings’s eBay EBAY Stock Holding History

Virtu KCG Holdings’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	-20,000	Closed	-$550K	–	2990
2015 Q4	$550K	Buy	+20,000	New	+$552K	0.01%	1426
2015 Q3	–	Sell	-87,674	Closed	-$2.22M	–	3438
2015 Q2	$2.22M	Sell	87,674 -20,196	-19%	-$504K	0.04%	409
2015 Q1	$2.62M	Sell	107,870 -42,056	-28%	-$1M	0.05%	273
2014 Q4	$3.54M	Sell	149,926 -69,854	-32%	-$1.59M	0.06%	221
2014 Q3	$5.24M	Sell	219,780 -131,630	-37%	-$2.93M	0.1%	137
2014 Q2	$7.4M	Sell	351,410 -24,948	-7%	-$544K	0.12%	103
2014 Q1	$8.75M	Sell	376,358 -43,481	-10%	-$1.01M	0.11%	136
2013 Q4	$9.7M	Buy	419,839 +183,427	+78%	+$4.06M	0.11%	90
2013 Q3	$5.55M	Buy	+236,412	New	+$5.3M	0.07%	195

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

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

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

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

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

IFP

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

Virtu KCG Holdings's EBAY Position: Q2 2017 in Review

Virtu KCG Holdings increased its eBay (EBAY) stake by 114% in Q2 2017, buying an estimated $1.17M and bringing the position to 64,103 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #212.

Virtu KCG Holdings first reported a position in EBAY in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2014. 813 funds tracked by Wall St. Rank hold EBAY as of Q2 2017.

Virtu KCG Holdings held 64,103 shares of eBay worth $2.24M as of Q2 2017.
Virtu KCG Holdings bought 34,134 eBay shares in Q2 2017, an estimated $1.17M.
eBay made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #212 holding.
Virtu KCG Holdings first reported a position in eBay in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's eBay position peaked at $12.4M in Q1 2014.
813 funds tracked by Wall St. Rank held eBay as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.