HCM
PYPL icon

Highline Capital Management’s PayPal PYPL Stock Holding History

Highline 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
2017
Q1 		– Sell
-4,353,900
Closed -$172M – 47
2016
Q4 		$172M Buy
+4,353,900
New +$175M 4.91% 5
2016
Q2 		– Sell
-2,443,600
Closed -$94.3M – 40
2016
Q1 		$94.3M Sell
2,443,600
-1,009,933
-29% -$36.5M 4% 9
2015
Q4 		$125M Buy
3,453,533
+2,853,533
+476% +$101M 5.91% 5
2015
Q3 		$18.6M Buy
+600,000
New +$21.5M 0.84% 31

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Highline Capital Management's PYPL Position: Q1 2017 in Review

Highline Capital Management sold out of PayPal (PYPL) in Q1 2017, closing a stake of 4,353,900 shares — an estimated $172M sold.

Highline Capital Management first reported a position in PYPL in Q3 2015 and held it in 4 quarters. The position peaked at $172M in Q4 2016. 1,069 funds tracked by Wall St. Rank hold PYPL as of Q1 2017.

  • Highline Capital Management reported no remaining PayPal position as of Q1 2017 after selling out during the quarter.
  • Highline Capital Management sold 4,353,900 PayPal shares in Q1 2017, an estimated $172M.
  • Highline Capital Management first reported a position in PayPal in Q3 2015 and held it in 4 quarters.
  • Highline Capital Management's PayPal position peaked at $172M in Q4 2016.
  • 1,069 funds tracked by Wall St. Rank held PayPal as of Q1 2017.

Based on Highline Capital Management's 13F filing for Q1 2017, filed 15 May 2017.