Russell Clark Investment Management’s PayPal PYPL Stock Holding History

Russell Clark Investment 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	-24,700	Closed	-$2.17M	–	57
2018 Q3	$2.17M	Sell	24,700 -25,700	-51%	-$2.26M	0.51%	38
2018 Q2	$4.2M	Hold	50,400	–	–	0.82%	34
2018 Q1	$3.82M	Sell	50,400 -2,400	-5%	-$190K	0.76%	38
2017 Q4	$3.89M	Sell	52,800 -8,000	-13%	-$578K	0.82%	33
2017 Q3	$3.89M	Sell	60,800 -30,800	-34%	-$1.85M	0.87%	34
2017 Q2	$4.92M	Sell	91,600 -10,000	-10%	-$491K	1.37%	26
2017 Q1	$4.37M	Sell	101,600 -73,600	-42%	-$3.08M	0.73%	34
2016 Q4	$6.92M	Buy	175,200 +33,200	+23%	+$1.33M	2.18%	14
2016 Q3	$5.82M	Sell	142,000 -46,900	-25%	-$1.8M	1.24%	14
2016 Q2	$6.9M	Sell	188,900 -211,800	-53%	-$8.1M	1.5%	17
2016 Q1	$15.5M	Hold	400,700	–	–	4.38%	10
2015 Q4	$14.5M	Hold	400,700	–	–	3.92%	9
2015 Q3	$12.4M	Buy	+400,700	New	+$14.4M	3.16%	11

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

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

Russell Clark Investment Management's PYPL Position: Q4 2018 in Review

Russell Clark Investment Management sold out of PayPal (PYPL) in Q4 2018, closing a stake of 24,700 shares — an estimated $2.17M sold.

Russell Clark Investment Management first reported a position in PYPL in Q3 2015 and held it in 13 quarters. The position peaked at $15.5M in Q1 2016. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Russell Clark Investment Management reported no remaining PayPal position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 24,700 PayPal shares in Q4 2018, an estimated $2.17M.
Russell Clark Investment Management first reported a position in PayPal in Q3 2015 and held it in 13 quarters.
Russell Clark Investment Management's PayPal position peaked at $15.5M in Q1 2016.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.