Integral Derivatives’s PayPal PYPL Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-29,196	Closed	-$2.32M	–	926
2017 Q4	$2.15M	Buy	+29,196	New	+$2.11M	0.04%	277
2017 Q3	–	Sell	-17,488	Closed	-$1.05M	–	1270
2017 Q2	$939K	Buy	+17,488	New	+$859K	0.02%	501
2017 Q1	–	Sell	-11,199	Closed	-$469K	–	1328
2016 Q4	$442K	Sell	11,199 -7,050	-39%	-$283K	0.01%	761
2016 Q3	$748K	Buy	+18,249	New	+$701K	0.02%	508
2016 Q2	–	Sell	-18,349	Closed	-$701K	–	1071
2016 Q1	$708K	Sell	18,349 -382,170	-95%	-$13.8M	0.02%	440
2015 Q4	$14.5M	Buy	400,519 +144,372	+56%	+$5.09M	0.37%	39
2015 Q3	$7.95M	Buy	+256,147	New	+$9.18M	0.22%	70

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integral Derivatives's PYPL Position: Q1 2018 in Review

Integral Derivatives sold out of PayPal (PYPL) in Q1 2018, closing a stake of 29,196 shares — an estimated $2.32M sold.

Integral Derivatives first reported a position in PYPL in Q3 2015 and held it in 7 quarters. The position peaked at $14.5M in Q4 2015. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

Integral Derivatives reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 29,196 PayPal shares in Q1 2018, an estimated $2.32M.
Integral Derivatives first reported a position in PayPal in Q3 2015 and held it in 7 quarters.
Integral Derivatives's PayPal position peaked at $14.5M in Q4 2015.
1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.