PRA
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Parametric Risk Advisors’s PayPal PYPL Stock Holding History

Parametric Risk Advisors’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
-23,523
Closed -$859K – 126
2016
Q2 		$859K Buy
23,523
+9,226
+65% +$353K 0.06% 114
2016
Q1 		$552K Buy
+14,297
New +$517K 0.04% 118

Other funds holding PYPL

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
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

Parametric Risk Advisors's PYPL Position: Q3 2016 in Review

Parametric Risk Advisors sold out of PayPal (PYPL) in Q3 2016, closing a stake of 23,523 shares — an estimated $859K sold.

Parametric Risk Advisors first reported a position in PYPL in Q1 2016 and held it in 2 quarters. The position peaked at $859K in Q2 2016. 979 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

  • Parametric Risk Advisors reported no remaining PayPal position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 23,523 PayPal shares in Q3 2016, an estimated $859K.
  • Parametric Risk Advisors first reported a position in PayPal in Q1 2016 and held it in 2 quarters.
  • Parametric Risk Advisors's PayPal position peaked at $859K in Q2 2016.
  • 979 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.