Criterion Capital Management’s PayPal PYPL Stock Holding History

Criterion 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	$39.2M	Sell	446,404 -117,904	-21%	-$10.4M	5.89%	5
2018 Q2	$47M	Sell	564,308 -108,575	-16%	-$8.65M	3.53%	15
2018 Q1	$51.1M	Buy	672,883 +189,300	+39%	+$15M	3.54%	13
2017 Q4	$35.6M	Buy	+483,583	New	+$35M	2.14%	20
2017 Q1	–	Sell	-977,470	Closed	-$38.6M	–	46
2016 Q4	$38.6M	Buy	977,470 +400,270	+69%	+$16.1M	1.57%	20
2016 Q3	$23.6M	Buy	+577,200	New	+$22.2M	0.94%	23

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

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

Criterion Capital Management reduced its PayPal (PYPL) stake by 21% in Q3 2018, selling an estimated $10.4M and leaving 446,404 shares worth $39.2M. The position accounts for 5.89% of the portfolio, ranked #5.

Criterion Capital Management first reported a position in PYPL in Q3 2016 and has held it in 6 quarters since. The position peaked at $51.1M in Q1 2018. 1,444 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

Criterion Capital Management held 446,404 shares of PayPal worth $39.2M as of Q3 2018.
Criterion Capital Management sold 117,904 PayPal shares in Q3 2018, an estimated $10.4M.
PayPal made up 5.89% of Criterion Capital Management's portfolio in Q3 2018, its #5 holding.
Criterion Capital Management first reported a position in PayPal in Q3 2016 and has held it in 6 quarters since.
Criterion Capital Management's PayPal position peaked at $51.1M in Q1 2018.
1,444 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.