361 Capital’s PayPal PYPL Stock Holding History

361 Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,516	Closed	-$2.34M	–	291
2017 Q3	$2.34M	Sell	36,516 -47,138	-56%	-$2.82M	0.45%	78
2017 Q2	$4.49M	Buy	+83,654	New	+$4.11M	0.76%	54
2016 Q4	–	Sell	-1,260	Closed	-$52K	–	150
2016 Q3	$52K	Buy	+1,260	New	+$48.4K	0.48%	34
2016 Q2	–	Sell	-1,971	Closed	-$76K	–	138
2016 Q1	$76K	Sell	1,971 -926	-32%	-$33.5K	0.57%	42
2015 Q4	$105K	Buy	+2,897	New	+$102K	0.86%	19

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

361 Capital's PYPL Position: Q4 2017 in Review

361 Capital sold out of PayPal (PYPL) in Q4 2017, closing a stake of 36,516 shares — an estimated $2.34M sold.

361 Capital first reported a position in PYPL in Q4 2015 and held it in 5 quarters. The position peaked at $4.49M in Q2 2017. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

361 Capital reported no remaining PayPal position as of Q4 2017 after selling out during the quarter.
361 Capital sold 36,516 PayPal shares in Q4 2017, an estimated $2.34M.
361 Capital first reported a position in PayPal in Q4 2015 and held it in 5 quarters.
361 Capital's PayPal position peaked at $4.49M in Q2 2017.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.