Cerrano Capital Management’s PayPal PYPL Stock Holding History

Cerrano 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
2018 Q3	–	Sell	-80,000	Closed	-$6.66M	–	28
2018 Q2	$6.66M	Buy	+80,000	New	+$6.38M	1.13%	21

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Cerrano Capital Management's PYPL Position: Q3 2018 in Review

Cerrano Capital Management sold out of PayPal (PYPL) in Q3 2018, closing a stake of 36,800 shares — an estimated $3.06M sold.

Cerrano Capital Management first reported a position in PYPL in Q2 2018 and held it in 1 quarter. The position peaked at $3.06M in Q2 2018. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

Cerrano Capital Management reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
Cerrano Capital Management sold 36,800 PayPal shares in Q3 2018, an estimated $3.06M.
Cerrano Capital Management first reported a position in PayPal in Q2 2018 and held it in 1 quarter.
Cerrano Capital Management's PayPal position peaked at $3.06M in Q2 2018.
1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.