Delta Partners’s PayPal PYPL Stock Holding History

Delta Partners’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
2015 Q4	–	Sell	-188,300	Closed	-$5.84M	–	5
2015 Q3	$5.84M	Buy	+188,300	New	+$6.74M	9.2%	5

Other funds holding PYPL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Delta Partners's PYPL Position: Q4 2015 in Review

Delta Partners sold out of PayPal (PYPL) in Q4 2015, closing a stake of 188,300 shares — an estimated $5.84M sold.

Delta Partners first reported a position in PYPL in Q3 2015 and held it in 1 quarter. The position peaked at $5.84M in Q3 2015. 1,002 funds tracked by Wall St. Rank hold PYPL as of Q4 2015.

Delta Partners reported no remaining PayPal position as of Q4 2015 after selling out during the quarter.
Delta Partners sold 188,300 PayPal shares in Q4 2015, an estimated $5.84M.
Delta Partners first reported a position in PayPal in Q3 2015 and held it in 1 quarter.
Delta Partners's PayPal position peaked at $5.84M in Q3 2015.
1,002 funds tracked by Wall St. Rank held PayPal as of Q4 2015.

Based on Delta Partners's 13F filing for Q4 2015, filed 16 Feb 2016.