CQS Cayman’s PayPal PYPL Stock Holding History

CQS Cayman’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	-13,000	Closed	-$559K	–	120
2017 Q1	$559K	Sell	13,000 -6,000	-32%	-$251K	0.04%	101
2016 Q4	$750K	Buy	19,000 +12,750	+204%	+$512K	0.06%	100
2016 Q3	$256K	Buy	+6,250	New	+$240K	0.02%	131

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CQS Cayman's PYPL Position: Q2 2017 in Review

CQS Cayman sold out of PayPal (PYPL) in Q2 2017, closing a stake of 13,000 shares — an estimated $559K sold.

CQS Cayman first reported a position in PYPL in Q3 2016 and held it in 3 quarters. The position peaked at $750K in Q4 2016. 1,096 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

CQS Cayman reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 13,000 PayPal shares in Q2 2017, an estimated $559K.
CQS Cayman first reported a position in PayPal in Q3 2016 and held it in 3 quarters.
CQS Cayman's PayPal position peaked at $750K in Q4 2016.
1,096 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.