ID
PYPL icon

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 		$956K Sell
12,600
-7,900
-39% -$627K 0.02% 245
2017
Q4 		$1.51M Sell
20,500
-27,100
-57% -$1.96M 0.03% 366
2017
Q3 		$3.05M Buy
47,600
+7,300
+18% +$437K 0.06% 218
2017
Q2 		$2.16M Sell
40,300
-18,100
-31% -$890K 0.04% 288
2017
Q1 		$2.51M Buy
58,400
+39,800
+214% +$1.67M 0.05% 255
2016
Q4 		$734K Buy
18,600
+8,000
+75% +$322K 0.01% 601
2016
Q3 		$434K Sell
10,600
-75,700
-88% -$2.91M 0.01% 677
2016
Q2 		$3.15M Buy
86,300
+19,700
+30% +$753K 0.08% 151
2016
Q1 		$2.57M Buy
66,600
+2,300
+4% +$83.1K 0.08% 171
2015
Q4 		$2.33M Buy
64,300
+15,700
+32% +$554K 0.06% 237
2015
Q3 		$1.51M Buy
+48,600
New +$1.74M 0.04% 382

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 1,383 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.
  • 1,383 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.