Elkfork Partners’s PayPal PYPL Stock Holding History

Elkfork 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
2019 Q3	$8.28M	Buy	79,904 +30,910	+63%	+$3.4M	0.2%	100
2019 Q2	$5.61M	Sell	48,994 -66,044	-57%	-$7.32M	0.14%	144
2019 Q1	$11.9M	Buy	115,038 +5,082	+5%	+$481K	0.3%	73
2018 Q4	$9.25M	Sell	109,956 -3,278	-3%	-$273K	0.26%	79
2018 Q3	$9.95M	Sell	113,234 -19,074	-14%	-$1.68M	0.24%	90
2018 Q2	$11M	Sell	132,308 -61,358	-32%	-$4.89M	0.28%	86
2018 Q1	$14.7M	Sell	193,666 -74,558	-28%	-$5.91M	0.4%	58
2017 Q4	$19.7M	Buy	268,224 +141,878	+112%	+$10.3M	0.54%	43
2017 Q3	$8.09M	Buy	126,346 +79,530	+170%	+$4.76M	0.23%	86
2017 Q2	$2.51M	Buy	46,816 +28,996	+163%	+$1.43M	0.08%	202
2017 Q1	$767K	Buy	17,820 +3,432	+24%	+$144K	0.02%	353
2016 Q4	$568K	Buy	+14,388	New	+$578K	0.02%	390

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's PYPL Position: Q3 2019 in Review

Elkfork Partners increased its PayPal (PYPL) stake by 63% in Q3 2019, buying an estimated $3.4M and bringing the position to 79,904 shares worth $8.28M. The position accounts for 0.2% of the portfolio, ranked #100.

Elkfork Partners first reported a position in PYPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.7M in Q4 2017. 1,669 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Elkfork Partners held 79,904 shares of PayPal worth $8.28M as of Q3 2019.
Elkfork Partners bought 30,910 PayPal shares in Q3 2019, an estimated $3.4M.
PayPal made up 0.2% of Elkfork Partners's portfolio in Q3 2019, its #100 holding.
Elkfork Partners first reported a position in PayPal in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's PayPal position peaked at $19.7M in Q4 2017.
1,669 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.