Maple Rock Capital Partners’s PayPal PYPL Stock Holding History

Maple Rock Capital Partners’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 Q4	–	Sell	-370,000	Closed	-$23.7M	–	18
2017 Q3	$23.7M	Sell	370,000 -50,000	-12%	-$3M	8.29%	7
2017 Q2	$22.5M	Sell	420,000 -100,000	-19%	-$4.91M	6.94%	6
2017 Q1	$22.4M	Buy	520,000 +100,000	+24%	+$4.18M	4.59%	9
2016 Q4	$16.6M	Buy	420,000 +70,000	+20%	+$2.81M	5.58%	10
2016 Q3	$14.3M	Buy	+350,000	New	+$13.5M	5.43%	8

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Rock Capital Partners's PYPL Position: Q4 2017 in Review

Maple Rock Capital Partners sold out of PayPal (PYPL) in Q4 2017, closing a stake of 370,000 shares — an estimated $23.7M sold.

Maple Rock Capital Partners first reported a position in PYPL in Q3 2016 and held it in 5 quarters. The position peaked at $23.7M in Q3 2017. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

Maple Rock Capital Partners reported no remaining PayPal position as of Q4 2017 after selling out during the quarter.
Maple Rock Capital Partners sold 370,000 PayPal shares in Q4 2017, an estimated $23.7M.
Maple Rock Capital Partners first reported a position in PayPal in Q3 2016 and held it in 5 quarters.
Maple Rock Capital Partners's PayPal position peaked at $23.7M in Q3 2017.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on Maple Rock Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.