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

Other funds holding PYPL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $4.47B AUM 4.2% 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

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. 981 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.
981 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.