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Cadence Capital Management’s PayPal PYPL Stock Holding History

Cadence 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
2017
Q3 		– Sell
-50,788
Closed -$2.73M – 712
2017
Q2 		$2.73M Buy
50,788
+822
+2% +$40.4K 0.19% 134
2017
Q1 		$2.15M Buy
49,966
+9,059
+22% +$379K 0.15% 160
2016
Q4 		$1.61M Buy
40,907
+1,980
+5% +$79.6K 0.11% 223
2016
Q3 		$1.59M Buy
38,927
+26,597
+216% +$1.02M 0.12% 216
2016
Q2 		$450K Sell
12,330
-4,740
-28% -$181K 0.03% 467
2016
Q1 		$659K Buy
17,070
+2,890
+20% +$104K 0.05% 417
2015
Q4 		$513K Buy
+14,180
New +$500K 0.03% 467

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadence Capital Management's PYPL Position: Q3 2017 in Review

Cadence Capital Management sold out of PayPal (PYPL) in Q3 2017, closing a stake of 50,788 shares — an estimated $2.73M sold.

Cadence Capital Management first reported a position in PYPL in Q4 2015 and held it in 7 quarters. The position peaked at $2.73M in Q2 2017. 1,152 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

  • Cadence Capital Management reported no remaining PayPal position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 50,788 PayPal shares in Q3 2017, an estimated $2.73M.
  • Cadence Capital Management first reported a position in PayPal in Q4 2015 and held it in 7 quarters.
  • Cadence Capital Management's PayPal position peaked at $2.73M in Q2 2017.
  • 1,152 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.