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NF Trinity Capital’s PayPal PYPL Stock Holding History

NF Trinity Capital’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
Q2 		– Sell
-125,900
Closed -$5.42M – 52
2017
Q1 		$5.42M Buy
125,900
+47,400
+60% +$1.98M 0.73% 29
2016
Q4 		$3.1M Sell
78,500
-26,000
-25% -$1.05M 0.44% 37
2016
Q3 		$4.28M Buy
+104,500
New +$4.02M 0.48% 37

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NF Trinity Capital's PYPL Position: Q2 2017 in Review

NF Trinity Capital sold out of PayPal (PYPL) in Q2 2017, closing a stake of 125,900 shares — an estimated $5.42M sold.

NF Trinity Capital first reported a position in PYPL in Q3 2016 and held it in 3 quarters. The position peaked at $5.42M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • NF Trinity Capital reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
  • NF Trinity Capital sold 125,900 PayPal shares in Q2 2017, an estimated $5.42M.
  • NF Trinity Capital first reported a position in PayPal in Q3 2016 and held it in 3 quarters.
  • NF Trinity Capital's PayPal position peaked at $5.42M in Q1 2017.
  • 1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on NF Trinity Capital's 13F filing for Q2 2017, filed 8 Aug 2017.