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Penn Capital Management’s PayPal PYPL Stock Holding History

Penn Capital Management’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
-9,250
Closed -$357K – 287
2016
Q1 		$357K Hold
9,250
– – 0.02% 237
2015
Q4 		$335K Hold
9,250
– – 0.01% 250
2015
Q3 		$287K Buy
+9,250
New +$331K 0.02% 273

Other funds holding PYPL

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
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penn Capital Management's PYPL Position: Q2 2016 in Review

Penn Capital Management sold out of PayPal (PYPL) in Q2 2016, closing a stake of 9,250 shares — an estimated $357K sold.

Penn Capital Management first reported a position in PYPL in Q3 2015 and held it in 3 quarters. The position peaked at $357K in Q1 2016. 1,006 funds tracked by Wall St. Rank hold PYPL as of Q2 2016.

  • Penn Capital Management reported no remaining PayPal position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 9,250 PayPal shares in Q2 2016, an estimated $357K.
  • Penn Capital Management first reported a position in PayPal in Q3 2015 and held it in 3 quarters.
  • Penn Capital Management's PayPal position peaked at $357K in Q1 2016.
  • 1,006 funds tracked by Wall St. Rank held PayPal as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.