Private Capital Management (Minnesota)’s PayPal PYPL Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$301K	Sell	4,700 -500	-10%	-$30K	0.34%	132
2017 Q2	$279K	Sell	5,200 -3,000	-37%	-$147K	0.31%	134
2017 Q1	$353K	Hold	8,200	–	–	0.39%	114
2016 Q4	$324K	Sell	8,200 -600	-7%	-$24.1K	0.36%	117
2016 Q3	$361K	Hold	8,800	–	–	0.38%	114
2016 Q2	$321K	Sell	8,800 -400	-4%	-$15.3K	0.32%	131
2016 Q1	$355K	Buy	9,200 +2,200	+31%	+$79.5K	0.33%	134
2015 Q4	$253K	Buy	+7,000	New	+$247K	0.23%	161

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s PYPL Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its PayPal (PYPL) stake by 9.6% in Q3 2017, selling an estimated $30K and leaving 4,700 shares worth $301K. The position accounts for 0.34% of the portfolio, ranked #132.

Private Capital Management (Minnesota) first reported a position in PYPL in Q4 2015 and has held it in 8 quarters since. The position peaked at $361K in Q3 2016. 1,152 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

Private Capital Management (Minnesota) held 4,700 shares of PayPal worth $301K as of Q3 2017.
Private Capital Management (Minnesota) sold 500 PayPal shares in Q3 2017, an estimated $30K.
PayPal made up 0.34% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #132 holding.
Private Capital Management (Minnesota) first reported a position in PayPal in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s PayPal position peaked at $361K in Q3 2016.
1,152 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.