FNY Partners Fund’s PayPal PYPL Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-4,533	Closed	-$195K	–	1021
2017 Q1	$195K	Buy	4,533 +1,394	+44%	+$58.3K	0.02%	336
2016 Q4	$124K	Buy	+3,139	New	+$126K	0.01%	209

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JSP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FNY Partners Fund's PYPL Position: Q2 2017 in Review

FNY Partners Fund sold out of PayPal (PYPL) in Q2 2017, closing a stake of 4,533 shares — an estimated $195K sold.

FNY Partners Fund first reported a position in PYPL in Q4 2016 and held it in 2 quarters. The position peaked at $195K in Q1 2017. 1,096 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

FNY Partners Fund reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 4,533 PayPal shares in Q2 2017, an estimated $195K.
FNY Partners Fund first reported a position in PayPal in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's PayPal position peaked at $195K in Q1 2017.
1,096 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.