Arrowgrass Capital Partners (US)’s PayPal PYPL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	$635K	Sell	5,872 -7,781	-57%	-$811K	0.17%	50
2019 Q3	$1.41M	Buy	13,653 +3,049	+29%	+$336K	0.11%	142
2019 Q2	$1.21M	Buy	+10,604	New	+$1.18M	0.03%	293
2018 Q2	–	Sell	-16,316	Closed	-$1.24M	–	219
2018 Q1	$1.24M	Buy	+16,316	New	+$1.29M	0.04%	111
2016 Q1	–	Sell	-587,000	Closed	-$21.2M	–	441
2015 Q4	$21.2M	Buy	+587,000	New	+$20.7M	0.26%	53

Other funds holding PYPL

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PYPL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its PayPal (PYPL) stake by 57% in Q4 2019, selling an estimated $811K and leaving 5,872 shares worth $635K. The position accounts for 0.17% of the portfolio, ranked #50.

Arrowgrass Capital Partners (US) first reported a position in PYPL in Q4 2015 and has held it in 5 quarters since. The position peaked at $21.2M in Q4 2015. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Arrowgrass Capital Partners (US) held 5,872 shares of PayPal worth $635K as of Q4 2019.
Arrowgrass Capital Partners (US) sold 7,781 PayPal shares in Q4 2019, an estimated $811K.
PayPal made up 0.17% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #50 holding.
Arrowgrass Capital Partners (US) first reported a position in PayPal in Q4 2015 and has held it in 5 quarters since.
Arrowgrass Capital Partners (US)'s PayPal position peaked at $21.2M in Q4 2015.
1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.