Quantres Asset Management’s PayPal PYPL Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-15,200	Closed	-$1.33M	–	270
2018 Q3	$1.33M	Buy	15,200 +7,900	+108%	+$696K	0.8%	33
2018 Q2	$608K	Sell	7,300 -27,300	-79%	-$2.18M	0.35%	95
2018 Q1	$2.63M	Buy	34,600 +22,700	+191%	+$1.8M	1.6%	15
2017 Q4	$876K	Buy	+11,900	New	+$860K	0.55%	65
2016 Q3	–	Sell	-10,000	Closed	-$365K	–	237
2016 Q2	$365K	Sell	10,000 -24,900	-71%	-$952K	0.23%	120
2016 Q1	$1.35M	Buy	+34,900	New	+$1.26M	1.29%	26

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Quantres Asset Management's PYPL Position: Q4 2018 in Review

Quantres Asset Management sold out of PayPal (PYPL) in Q4 2018, closing a stake of 15,200 shares — an estimated $1.33M sold.

Quantres Asset Management first reported a position in PYPL in Q1 2016 and held it in 6 quarters. The position peaked at $2.63M in Q1 2018. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Quantres Asset Management reported no remaining PayPal position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 15,200 PayPal shares in Q4 2018, an estimated $1.33M.
Quantres Asset Management first reported a position in PayPal in Q1 2016 and held it in 6 quarters.
Quantres Asset Management's PayPal position peaked at $2.63M in Q1 2018.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.