PEAK6 Group’s PayPal PYPL Stock Holding History

PEAK6 Group’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
2018 Q2	$51.5M	Sell	618,600 -388,900	-39%	-$31M	0.22%	63
2018 Q1	$76.4M	Buy	1,007,500 +798,700	+383%	+$63.3M	0.33%	38
2017 Q4	$15.4M	Sell	208,800 -79,400	-28%	-$5.74M	0.07%	306
2017 Q3	$18.5M	Buy	288,200 +134,400	+87%	+$8.05M	0.09%	220
2017 Q2	$8.25M	Buy	153,800 +4,200	+3%	+$206K	0.05%	458
2017 Q1	$6.44M	Sell	149,600 -15,500	-9%	-$648K	0.05%	453
2016 Q4	$6.52M	Buy	165,100 +70,800	+75%	+$2.85M	0.05%	557
2016 Q3	$3.86M	Buy	94,300 +77,100	+448%	+$2.96M	0.03%	849
2016 Q2	$628K	Sell	17,200 -30,200	-64%	-$1.15M	﹤0.01%	2184
2016 Q1	$1.83M	Buy	47,400 +33,000	+229%	+$1.19M	0.01%	1219
2015 Q4	$521K	Buy	+14,400	New	+$508K	﹤0.01%	2537

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

PEAK6 Group's PYPL Position: Q2 2018 in Review

PEAK6 Group reduced its PayPal (PYPL) stake by 63% in Q2 2018, selling an estimated $20.4M and leaving 148,218 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #362.

PEAK6 Group first reported a position in PYPL in Q4 2015 and has held it in 10 quarters since. The position peaked at $30.7M in Q1 2018. 1,392 funds tracked by Wall St. Rank hold PYPL as of Q2 2018.

PEAK6 Group held 148,218 shares of PayPal worth $12.3M as of Q2 2018.
PEAK6 Group sold 256,494 PayPal shares in Q2 2018, an estimated $20.4M.
PayPal made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #362 holding.
PEAK6 Group first reported a position in PayPal in Q4 2015 and has held it in 10 quarters since.
PEAK6 Group's PayPal position peaked at $30.7M in Q1 2018.
1,392 funds tracked by Wall St. Rank held PayPal as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.