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GLG LLC’s PayPal PYPL Stock Holding History

GLG LLC’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 		$3.79M Hold
51,523
– – 0.27% 101
2017
Q3 		$3.3M Sell
51,523
-4,791
-9% -$287K 0.21% 130
2017
Q2 		$3.02M Sell
56,314
-6,546
-10% -$322K 0.19% 148
2017
Q1 		$2.7M Sell
62,860
-141
-0.2% -$5.9K 0.15% 179
2016
Q4 		$2.49M Buy
63,001
+4,005
+7% +$161K 0.17% 145
2016
Q3 		$2.42M Sell
58,996
-5,425
-8% -$209K 0.17% 140
2016
Q2 		$2.35M Sell
64,421
-12,308
-16% -$471K 0.18% 138
2016
Q1 		$2.96M Sell
76,729
-11,984
-14% -$433K 0.19% 150
2015
Q4 		$3.21M Buy
88,713
+76,361
+618% +$2.69M 0.19% 139
2015
Q3 		$383K Buy
+12,352
New +$442K 0.01% 510

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

GLG LLC's PYPL Position: Q4 2017 in Review

GLG LLC held its PayPal (PYPL) position steady in Q4 2017 at 51,523 shares worth $3.79M. The position accounts for 0.27% of the portfolio, ranked #101.

GLG LLC first reported a position in PYPL in Q3 2015 and has held it in 10 quarters since. 1,336 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

  • GLG LLC held 51,523 shares of PayPal worth $3.79M as of Q4 2017.
  • GLG LLC left its PayPal share count unchanged in Q4 2017.
  • PayPal made up 0.27% of GLG LLC's portfolio in Q4 2017, its #101 holding.
  • GLG LLC first reported a position in PayPal in Q3 2015 and has held it in 10 quarters since.
  • 1,336 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.