Pelham Capital’s PayPal PYPL Stock Holding History

Pelham 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
2016 Q2	–	Sell	-133,300	Closed	-$5.14M	–	13
2016 Q1	$5.14M	Buy	133,300 +28,300	+27%	+$1.02M	1.9%	6
2015 Q4	$3.8M	Buy	+105,000	New	+$3.7M	1.53%	8

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pelham Capital's PYPL Position: Q2 2016 in Review

Pelham Capital sold out of PayPal (PYPL) in Q2 2016, closing a stake of 133,300 shares — an estimated $5.14M sold.

Pelham Capital first reported a position in PYPL in Q4 2015 and held it in 2 quarters. The position peaked at $5.14M in Q1 2016. 1,006 funds tracked by Wall St. Rank hold PYPL as of Q2 2016.

Pelham Capital reported no remaining PayPal position as of Q2 2016 after selling out during the quarter.
Pelham Capital sold 133,300 PayPal shares in Q2 2016, an estimated $5.14M.
Pelham Capital first reported a position in PayPal in Q4 2015 and held it in 2 quarters.
Pelham Capital's PayPal position peaked at $5.14M in Q1 2016.
1,006 funds tracked by Wall St. Rank held PayPal as of Q2 2016.

Based on Pelham Capital's 13F filing for Q2 2016, filed 10 Aug 2016.