K2 Principal Fund’s PayPal PYPL Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-20,000	Closed	-$2.16M	–	299
2019 Q4	$2.16M	Sell	20,000 -5,000	-20%	-$521K	0.19%	151
2019 Q3	$2.59M	Buy	+25,000	New	+$2.75M	0.28%	132
2017 Q2	–	Sell	-90,000	Closed	-$4.42M	–	393
2017 Q1	$3.87M	Buy	90,000 +75,000	+500%	+$3.14M	0.32%	83
2016 Q4	$592K	Sell	15,000 -45,000	-75%	-$1.81M	0.06%	195
2016 Q3	$2.46M	Sell	60,000 -105,000	-64%	-$4.04M	0.28%	103
2016 Q2	$6.02M	Buy	+165,000	New	+$6.31M	0.79%	36
2016 Q1	–	Sell	-145,000	Closed	-$5.24M	–	257
2015 Q4	$5.25M	Sell	145,000 -15,000	-9%	-$529K	0.72%	38
2015 Q3	$4.97M	Buy	+160,000	New	+$5.73M	0.81%	31

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's PYPL Position: Q1 2020 in Review

K2 Principal Fund sold out of PayPal (PYPL) in Q1 2020, closing a stake of 20,000 shares — an estimated $2.16M sold.

K2 Principal Fund first reported a position in PYPL in Q3 2015 and held it in 8 quarters. The position peaked at $6.02M in Q2 2016. 1,796 funds tracked by Wall St. Rank hold PYPL as of Q1 2020.

K2 Principal Fund reported no remaining PayPal position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 20,000 PayPal shares in Q1 2020, an estimated $2.16M.
K2 Principal Fund first reported a position in PayPal in Q3 2015 and held it in 8 quarters.
K2 Principal Fund's PayPal position peaked at $6.02M in Q2 2016.
1,796 funds tracked by Wall St. Rank held PayPal as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.