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Altrinsic Global Advisors’s PayPal PYPL Stock Holding History

Altrinsic Global Advisors’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
2016
Q4 		– Sell
-404,470
Closed -$16.6M – 84
2016
Q3 		$16.6M Sell
404,470
-187,778
-32% -$7.22M 0.61% 45
2016
Q2 		$21.6M Sell
592,248
-11,688
-2% -$447K 0.61% 45
2016
Q1 		$23.3M Buy
+603,936
New +$21.8M 0.65% 49

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Altrinsic Global Advisors's PYPL Position: Q4 2016 in Review

Altrinsic Global Advisors sold out of PayPal (PYPL) in Q4 2016, closing a stake of 404,470 shares — an estimated $16.6M sold.

Altrinsic Global Advisors first reported a position in PYPL in Q1 2016 and held it in 3 quarters. The position peaked at $23.3M in Q1 2016. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • Altrinsic Global Advisors reported no remaining PayPal position as of Q4 2016 after selling out during the quarter.
  • Altrinsic Global Advisors sold 404,470 PayPal shares in Q4 2016, an estimated $16.6M.
  • Altrinsic Global Advisors first reported a position in PayPal in Q1 2016 and held it in 3 quarters.
  • Altrinsic Global Advisors's PayPal position peaked at $23.3M in Q1 2016.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on Altrinsic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.