AQR Arbitrage’s PayPal PYPL Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-209,368	Closed	-$7.58M	–	442
2015 Q4	$7.58M	Hold	209,368	–	–	0.08%	166
2015 Q3	$6.5M	Buy	+209,368	New	+$7.5M	0.08%	162

Other funds holding PYPL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Arbitrage's PYPL Position: Q1 2016 in Review

AQR Arbitrage sold out of PayPal (PYPL) in Q1 2016, closing a stake of 209,368 shares — an estimated $7.58M sold.

AQR Arbitrage first reported a position in PYPL in Q3 2015 and held it in 2 quarters. The position peaked at $7.58M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

AQR Arbitrage reported no remaining PayPal position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 209,368 PayPal shares in Q1 2016, an estimated $7.58M.
AQR Arbitrage first reported a position in PayPal in Q3 2015 and held it in 2 quarters.
AQR Arbitrage's PayPal position peaked at $7.58M in Q4 2015.
1,017 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.