Bronson Point Management’s PayPal PYPL Stock Holding History

Bronson Point 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
2017 Q3	–	Sell	-25,250	Closed	-$1.35M	–	61
2017 Q2	$1.35M	Buy	+25,250	New	+$1.24M	0.6%	35
2016 Q3	–	Sell	-45,000	Closed	-$1.64M	–	79
2016 Q2	$1.64M	Sell	45,000 -105,000	-70%	-$4.01M	0.55%	54
2016 Q1	$5.79M	Sell	150,000 -10,500	-7%	-$379K	2.44%	19
2015 Q4	$5.81M	Buy	+160,500	New	+$5.66M	1.63%	24

Other funds holding PYPL

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bronson Point Management's PYPL Position: Q3 2017 in Review

Bronson Point Management sold out of PayPal (PYPL) in Q3 2017, closing a stake of 25,250 shares — an estimated $1.35M sold.

Bronson Point Management first reported a position in PYPL in Q4 2015 and held it in 4 quarters. The position peaked at $5.81M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

Bronson Point Management reported no remaining PayPal position as of Q3 2017 after selling out during the quarter.
Bronson Point Management sold 25,250 PayPal shares in Q3 2017, an estimated $1.35M.
Bronson Point Management first reported a position in PayPal in Q4 2015 and held it in 4 quarters.
Bronson Point Management's PayPal position peaked at $5.81M in Q4 2015.
1,151 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.