PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s PayPal PYPL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016
Q3 		– Sell
-21,460
Closed -$784K – 51
2016
Q2 		$784K Sell
21,460
-8,075
-27% -$309K 0.4% 30
2016
Q1 		$1.14M Buy
29,535
+15,935
+117% +$576K 0.51% 21
2015
Q4 		$492K Buy
+13,600
New +$480K 0.18% 36

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pacific Alternative Asset Management Company (PAAMCO)'s PYPL Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of PayPal (PYPL) in Q3 2016, closing a stake of 21,460 shares — an estimated $784K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PYPL in Q4 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 980 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining PayPal position as of Q3 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 21,460 PayPal shares in Q3 2016, an estimated $784K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PayPal in Q4 2015 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s PayPal position peaked at $1.14M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.