HPCM
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High Pointe Capital Management’s PayPal PYPL Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-45,740
Closed -$1.66M – 116
2015
Q4 		$1.66M Sell
45,740
-11,950
-21% -$422K 0.81% 38
2015
Q3 		$1.79M Buy
+57,690
New +$2.07M 0.84% 44

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

High Pointe Capital Management's PYPL Position: Q1 2016 in Review

High Pointe Capital Management sold out of PayPal (PYPL) in Q1 2016, closing a stake of 45,740 shares — an estimated $1.66M sold.

High Pointe Capital Management first reported a position in PYPL in Q3 2015 and held it in 2 quarters. The position peaked at $1.79M in Q3 2015. 1,017 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

  • High Pointe Capital Management reported no remaining PayPal position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 45,740 PayPal shares in Q1 2016, an estimated $1.66M.
  • High Pointe Capital Management first reported a position in PayPal in Q3 2015 and held it in 2 quarters.
  • High Pointe Capital Management's PayPal position peaked at $1.79M in Q3 2015.
  • 1,017 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.