P.A.W. Capital’s PayPal PYPL Stock Holding History

P.A.W. 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 Q4	–	Sell	-20,000	Closed	-$1.28M	–	69
2017 Q3	$1.28M	Hold	20,000	–	–	1.34%	27
2017 Q2	$1.07M	Hold	20,000	–	–	1.08%	38
2017 Q1	$860K	Buy	20,000 +5,000	+33%	+$209K	0.87%	43
2016 Q4	$592K	Hold	15,000	–	–	0.67%	59
2016 Q3	$615K	Hold	15,000	–	–	0.66%	53
2016 Q2	$548K	Sell	15,000 -1,000	-6%	-$38.2K	0.63%	58
2016 Q1	$618K	Hold	16,000	–	–	0.69%	51
2015 Q4	$579K	Buy	+16,000	New	+$564K	0.66%	59

Other funds holding PYPL

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

P.A.W. Capital's PYPL Position: Q4 2017 in Review

P.A.W. Capital sold out of PayPal (PYPL) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.28M sold.

P.A.W. Capital first reported a position in PYPL in Q4 2015 and held it in 8 quarters. The position peaked at $1.28M in Q3 2017. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

P.A.W. Capital reported no remaining PayPal position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 20,000 PayPal shares in Q4 2017, an estimated $1.28M.
P.A.W. Capital first reported a position in PayPal in Q4 2015 and held it in 8 quarters.
P.A.W. Capital's PayPal position peaked at $1.28M in Q3 2017.
1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.