GLG Partners’s PayPal PYPL Stock Holding History

GLG 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
2017 Q4	$8.07M	Buy	109,593 +59,593	+119%	+$4.31M	0.38%	79
2017 Q3	$3.2M	Sell	50,000 -10,000	-17%	-$599K	0.17%	147
2017 Q2	$3.22M	Hold	60,000	–	–	0.18%	150
2017 Q1	$2.58M	Sell	60,000 -10,000	-14%	-$418K	0.12%	205
2016 Q4	$2.76M	Sell	70,000 -11,000	-14%	-$442K	0.11%	193
2016 Q3	$3.32M	Sell	81,000 -7,000	-8%	-$269K	0.1%	232
2016 Q2	$3.21M	Buy	88,000 +18,000	+26%	+$688K	0.1%	234
2016 Q1	$2.7M	Buy	70,000 +7,017	+11%	+$254K	0.08%	238
2015 Q4	$2.28M	Sell	62,983 -23,200	-27%	-$818K	0.07%	241
2015 Q3	$2.67M	Buy	+86,183	New	+$3.09M	0.07%	253

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

GLG Partners's PYPL Position: Q4 2017 in Review

GLG Partners increased its PayPal (PYPL) stake by 119% in Q4 2017, buying an estimated $4.31M and bringing the position to 109,593 shares worth $8.07M. The position accounts for 0.38% of the portfolio, ranked #79.

GLG Partners first reported a position in PYPL in Q3 2015 and has held it in 10 quarters since. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

GLG Partners held 109,593 shares of PayPal worth $8.07M as of Q4 2017.
GLG Partners bought 59,593 PayPal shares in Q4 2017, an estimated $4.31M.
PayPal made up 0.38% of GLG Partners's portfolio in Q4 2017, its #79 holding.
GLG Partners first reported a position in PayPal in Q3 2015 and has held it in 10 quarters since.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

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