DCMM
PYPL icon

DG Capital Management (Massachusetts)’s PayPal PYPL Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$1.09M Sell
26,635
-2,125
-7% -$81.7K 1.07% 41
2016
Q2 		$1.05M Buy
28,760
+1,155
+4% +$44.2K 1.12% 41
2016
Q1 		$1.07M Sell
27,605
-7,665
-22% -$277K 1.04% 43
2015
Q4 		$1.28M Buy
+35,270
New +$1.24M 1.14% 37

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

DG Capital Management (Massachusetts)'s PYPL Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its PayPal (PYPL) stake by 7.4% in Q3 2016, selling an estimated $81.7K and leaving 26,635 shares worth $1.09M. The position accounts for 1.07% of the portfolio, ranked #41.

DG Capital Management (Massachusetts) first reported a position in PYPL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2015. 979 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

  • DG Capital Management (Massachusetts) held 26,635 shares of PayPal worth $1.09M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,125 PayPal shares in Q3 2016, an estimated $81.7K.
  • PayPal made up 1.07% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #41 holding.
  • DG Capital Management (Massachusetts) first reported a position in PayPal in Q4 2015 and has held it in 4 quarters since.
  • DG Capital Management (Massachusetts)'s PayPal position peaked at $1.28M in Q4 2015.
  • 979 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.