PCM
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Pennant Capital Management’s PayPal PYPL Stock Holding History

Pennant 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
2017
Q2 		– Sell
-1,568,961
Closed -$67.5M – 50
2017
Q1 		$67.5M Sell
1,568,961
-355,600
-18% -$14.9M 3.2% 13
2016
Q4 		$76M Buy
1,924,561
+347,050
+22% +$13.9M 2.96% 10
2016
Q3 		$64.6M Sell
1,577,511
-1,482,100
-48% -$57M 2.26% 18
2016
Q2 		$112M Sell
3,059,611
-144,075
-4% -$5.51M 2.87% 15
2016
Q1 		$124M Buy
+3,203,686
New +$116M 3.53% 12

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pennant Capital Management's PYPL Position: Q2 2017 in Review

Pennant Capital Management sold out of PayPal (PYPL) in Q2 2017, closing a stake of 1,568,961 shares — an estimated $67.5M sold.

Pennant Capital Management first reported a position in PYPL in Q1 2016 and held it in 5 quarters. The position peaked at $124M in Q1 2016. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Pennant Capital Management reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,568,961 PayPal shares in Q2 2017, an estimated $67.5M.
  • Pennant Capital Management first reported a position in PayPal in Q1 2016 and held it in 5 quarters.
  • Pennant Capital Management's PayPal position peaked at $124M in Q1 2016.
  • 1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.