Zenit Asset Management’s eBay EBAY Stock Holding History

Zenit 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
2015 Q4	$4.44M	Buy	+161,203	New	+$4.45M	0.99%	21
2014 Q4	–	Sell	-475,200	Closed	-$11.2M	–	33
2014 Q3	$11.2M	Sell	475,200 -3,019,494	-86%	-$67.2M	1.91%	15
2014 Q2	$73.6M	Buy	3,494,694 +3,078,894	+740%	+$67.1M	8.39%	3
2014 Q1	$9.72M	Sell	415,800 -2,754,867	-87%	-$64M	1.27%	27
2013 Q4	$72.8M	Buy	3,170,667 +3,096,417	+4,170%	+$68.5M	12.64%	1
2013 Q3	$1.74M	Sell	74,250 -921,056	-93%	-$20.7M	0.32%	39
2013 Q2	$21.8M	Buy	+995,306	New	+$22.6M	6.05%	3

Other funds holding EBAY

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Zenit Asset Management's EBAY Position: Q4 2015 in Review

Zenit Asset Management opened a new position in eBay (EBAY) in Q4 2015: 161,203 shares worth $4.44M. The stake represents 0.99% of the portfolio and ranks #21 among its holdings. This is a return to the name: Zenit Asset Management previously reported a position in EBAY as recently as Q3 2014.

Zenit Asset Management first reported a position in EBAY in Q2 2013 and has held it in 7 quarters since. The position peaked at $73.6M in Q2 2014. 880 funds tracked by Wall St. Rank hold EBAY as of Q4 2015.

Zenit Asset Management held 161,203 shares of eBay worth $4.44M as of Q4 2015.
eBay was a new Zenit Asset Management position in Q4 2015.
eBay made up 0.99% of Zenit Asset Management's portfolio in Q4 2015, its #21 holding.
Zenit Asset Management first reported a position in eBay in Q2 2013 and has held it in 7 quarters since.
Zenit Asset Management's eBay position peaked at $73.6M in Q2 2014.
880 funds tracked by Wall St. Rank held eBay as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.