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Balter Liquid Alternatives’s PayPal PYPL Stock Holding History

Balter Liquid Alternatives’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
-8,239
Closed -$354K – 153
2017
Q1 		$354K Sell
8,239
-8,427
-51% -$353K 0.51% 62
2016
Q4 		$658K Sell
16,666
-8,633
-34% -$347K 1.5% 22
2016
Q3 		$1.04M Hold
25,299
– – 2.6% 15
2016
Q2 		$924K Buy
25,299
+8,465
+50% +$324K 2.17% 17
2016
Q1 		$650K Buy
+16,834
New +$608K 1.5% 20

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balter Liquid Alternatives's PYPL Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of PayPal (PYPL) in Q2 2017, closing a stake of 8,239 shares — an estimated $354K sold.

Balter Liquid Alternatives first reported a position in PYPL in Q1 2016 and held it in 5 quarters. The position peaked at $1.04M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,239 PayPal shares in Q2 2017, an estimated $354K.
  • Balter Liquid Alternatives first reported a position in PayPal in Q1 2016 and held it in 5 quarters.
  • Balter Liquid Alternatives's PayPal position peaked at $1.04M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.