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Highfields Capital Management’s PayPal PYPL Stock Holding History

Highfields 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
-3,550,000
Closed -$129M – 81
2015
Q4 		$129M Sell
3,550,000
-1,000,000
-22% -$35.3M 1.11% 28
2015
Q3 		$141M Buy
+4,550,000
New +$163M 1.25% 27

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highfields Capital Management's PYPL Position: Q1 2016 in Review

Highfields Capital Management sold out of PayPal (PYPL) in Q1 2016, closing a stake of 3,550,000 shares — an estimated $129M sold.

Highfields Capital Management first reported a position in PYPL in Q3 2015 and held it in 2 quarters. The position peaked at $141M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

  • Highfields Capital Management reported no remaining PayPal position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 3,550,000 PayPal shares in Q1 2016, an estimated $129M.
  • Highfields Capital Management first reported a position in PayPal in Q3 2015 and held it in 2 quarters.
  • Highfields Capital Management's PayPal position peaked at $141M in Q3 2015.
  • 1,019 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.