QF
PYPL icon

QVT Financial’s PayPal PYPL Stock Holding History

QVT Financial’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 		– Sell
-106,660
Closed -$5.72M – 78
2017
Q2 		$5.72M Sell
106,660
-295,913
-74% -$14.5M 0.15% 47
2017
Q1 		$17.3M Buy
402,573
+7,771
+2% +$325K 0.54% 23
2016
Q4 		$15.6M Buy
394,802
+50,612
+15% +$2.03M 0.47% 29
2016
Q3 		$14.1M Buy
+344,190
New +$13.2M 0.53% 35

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial's PYPL Position: Q3 2017 in Review

QVT Financial sold out of PayPal (PYPL) in Q3 2017, closing a stake of 106,660 shares — an estimated $5.72M sold.

QVT Financial first reported a position in PYPL in Q3 2016 and held it in 4 quarters. The position peaked at $17.3M in Q1 2017. 1,151 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

  • QVT Financial reported no remaining PayPal position as of Q3 2017 after selling out during the quarter.
  • QVT Financial sold 106,660 PayPal shares in Q3 2017, an estimated $5.72M.
  • QVT Financial first reported a position in PayPal in Q3 2016 and held it in 4 quarters.
  • QVT Financial's PayPal position peaked at $17.3M in Q1 2017.
  • 1,151 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on QVT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.