Hedge Fund - Owl Creek Asset Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.61 |
| 2 | 2015 - Q3 (2015-09-30) | $22,290,000 | 1.27% | 912,043 | $26.89 |
| 3 | 2015 - Q2 (2015-06-30) | $90,704,000 | 4.86% | 3,577,566.96 | $24.94 |
| 4 | 2015 - Q1 (2015-03-31) | $112,214,000 | 6.06% | 4,622,427.216 | $23.85 |
| 5 | 2014 - Q4 (2014-12-31) | $175,975,000 | 11.14% | 7,450,401.816 | $22.70 |
| 6 | 2014 - Q3 (2014-09-30) | $181,226,000 | 8.99% | 7,603,622.928 | $22.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20
Hedge Fund Resource Center