Raine Capital’s PayPal PYPL Stock Holding History

Raine Capital’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	-100,000	Closed	-$3.86M	–	15
2016 Q1	$3.86M	Sell	100,000 -65,000	-39%	-$2.35M	3.6%	9
2015 Q4	$5.97M	Buy	+165,000	New	+$5.82M	4.98%	11

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Raine Capital's PYPL Position: Q2 2016 in Review

Raine Capital sold out of PayPal (PYPL) in Q2 2016, closing a stake of 100,000 shares — an estimated $3.86M sold.

Raine Capital first reported a position in PYPL in Q4 2015 and held it in 2 quarters. The position peaked at $5.97M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold PYPL as of Q2 2016.

Raine Capital reported no remaining PayPal position as of Q2 2016 after selling out during the quarter.
Raine Capital sold 100,000 PayPal shares in Q2 2016, an estimated $3.86M.
Raine Capital first reported a position in PayPal in Q4 2015 and held it in 2 quarters.
Raine Capital's PayPal position peaked at $5.97M in Q4 2015.
1,007 funds tracked by Wall St. Rank held PayPal as of Q2 2016.

Based on Raine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.