Apertura Capital’s PayPal PYPL Stock Holding History

Apertura 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 Q2	–	Sell	-175,000	Closed	-$7.53M	–	50
2017 Q1	$7.53M	Buy	175,000 +25,000	+17%	+$1.05M	1.24%	25
2016 Q4	$5.92M	Buy	+150,000	New	+$6.03M	2.16%	16

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JSP

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Apertura Capital's PYPL Position: Q2 2017 in Review

Apertura Capital sold out of PayPal (PYPL) in Q2 2017, closing a stake of 175,000 shares — an estimated $7.53M sold.

Apertura Capital first reported a position in PYPL in Q4 2016 and held it in 2 quarters. The position peaked at $7.53M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

Apertura Capital reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 175,000 PayPal shares in Q2 2017, an estimated $7.53M.
Apertura Capital first reported a position in PayPal in Q4 2016 and held it in 2 quarters.
Apertura Capital's PayPal position peaked at $7.53M in Q1 2017.
1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.