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Argentus Capital Management’s PayPal PYPL Stock Holding History

Argentus Capital Management’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
-21,418
Closed -$877K – 364
2016
Q3 		$877K Sell
21,418
-3,305
-13% -$127K 0.31% 71
2016
Q2 		$903K Sell
24,723
-1,658
-6% -$63.4K 0.38% 50
2016
Q1 		$1.01M Sell
26,381
-900
-3% -$32.5K 0.36% 69
2015
Q4 		$987K Sell
27,281
-33,370
-55% -$1.18M 0.31% 76
2015
Q3 		$1.88M Buy
+60,651
New +$2.17M 0.28% 98

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

Argentus Capital Management's PYPL Position: Q4 2016 in Review

Argentus Capital Management sold out of PayPal (PYPL) in Q4 2016, closing a stake of 21,418 shares — an estimated $877K sold.

Argentus Capital Management first reported a position in PYPL in Q3 2015 and held it in 5 quarters. The position peaked at $1.88M in Q3 2015. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • Argentus Capital Management reported no remaining PayPal position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 21,418 PayPal shares in Q4 2016, an estimated $877K.
  • Argentus Capital Management first reported a position in PayPal in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's PayPal position peaked at $1.88M in Q3 2015.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.