Fortaleza Asset Management’s PayPal PYPL Stock Holding History

Fortaleza Asset Management’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 Q4	–	Sell	-10,265	Closed	-$657K	–	132
2017 Q3	$657K	Sell	10,265 -5,275	-34%	-$316K	1.2%	16
2017 Q2	$834K	Hold	15,540	–	–	1.58%	13
2017 Q1	$669K	Hold	15,540	–	–	1.35%	17
2016 Q4	$613K	Sell	15,540 -11,480	-42%	-$461K	1.3%	22
2016 Q3	$1.11M	Sell	27,020 -26,920	-50%	-$1.03M	1.55%	18
2016 Q2	$1.97M	Sell	53,940 -15,990	-23%	-$611K	1.61%	21
2016 Q1	$2.7M	Buy	+69,930	New	+$2.53M	1.71%	17

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fortaleza Asset Management's PYPL Position: Q4 2017 in Review

Fortaleza Asset Management sold out of PayPal (PYPL) in Q4 2017, closing a stake of 10,265 shares — an estimated $657K sold.

Fortaleza Asset Management first reported a position in PYPL in Q1 2016 and held it in 7 quarters. The position peaked at $2.7M in Q1 2016. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

Fortaleza Asset Management reported no remaining PayPal position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 10,265 PayPal shares in Q4 2017, an estimated $657K.
Fortaleza Asset Management first reported a position in PayPal in Q1 2016 and held it in 7 quarters.
Fortaleza Asset Management's PayPal position peaked at $2.7M in Q1 2016.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.