FNYS
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First New York Securities’s PayPal PYPL Stock Holding History

First New York Securities’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
-22,500
Closed -$698K – 217
2015
Q3 		$698K Buy
+22,500
New +$806K 0.31% 42

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's PYPL Position: Q4 2015 in Review

First New York Securities sold out of PayPal (PYPL) in Q4 2015, closing a stake of 22,500 shares — an estimated $698K sold.

First New York Securities first reported a position in PYPL in Q3 2015 and held it in 1 quarter. The position peaked at $698K in Q3 2015. 1,003 funds tracked by Wall St. Rank hold PYPL as of Q4 2015.

  • First New York Securities reported no remaining PayPal position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 22,500 PayPal shares in Q4 2015, an estimated $698K.
  • First New York Securities first reported a position in PayPal in Q3 2015 and held it in 1 quarter.
  • First New York Securities's PayPal position peaked at $698K in Q3 2015.
  • 1,003 funds tracked by Wall St. Rank held PayPal as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.