Conatus Capital Management’s PayPal PYPL Stock Holding History

Conatus 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 Q4	$7.94M	Sell	107,875 -1,019,031	-90%	-$73.7M	8.61%	3
2017 Q3	$72.2M	Sell	1,126,906 -569,197	-34%	-$34.1M	8.71%	1
2017 Q2	$91M	Sell	1,696,103 -416,217	-20%	-$20.5M	8.36%	1
2017 Q1	$90.9M	Sell	2,112,320 -265,280	-11%	-$11.1M	6.77%	1
2016 Q4	$93.8M	Sell	2,377,600 -848,742	-26%	-$34.1M	6.89%	4
2016 Q3	$132M	Buy	3,226,342 +168,745	+6%	+$6.49M	8.63%	1
2016 Q2	$112M	Buy	3,057,597 +855,875	+39%	+$32.7M	7.05%	4
2016 Q1	$85M	Sell	2,201,722 -255,327	-10%	-$9.23M	5.51%	6
2015 Q4	$88.9M	Sell	2,457,049 -1,402,953	-36%	-$49.5M	5.85%	6
2015 Q3	$120M	Buy	+3,860,002	New	+$138M	7.57%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Conatus Capital Management's PYPL Position: Q4 2017 in Review

Conatus Capital Management reduced its PayPal (PYPL) stake by 90% in Q4 2017, selling an estimated $73.7M and leaving 107,875 shares worth $7.94M. The position accounts for 8.61% of the portfolio, ranked #3.

Conatus Capital Management first reported a position in PYPL in Q3 2015 and has held it in 10 quarters since. The position peaked at $132M in Q3 2016. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

Conatus Capital Management held 107,875 shares of PayPal worth $7.94M as of Q4 2017.
Conatus Capital Management sold 1,019,031 PayPal shares in Q4 2017, an estimated $73.7M.
PayPal made up 8.61% of Conatus Capital Management's portfolio in Q4 2017, its #3 holding.
Conatus Capital Management first reported a position in PayPal in Q3 2015 and has held it in 10 quarters since.
Conatus Capital Management's PayPal position peaked at $132M in Q3 2016.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.