Samsung Asset Management (New York)’s PayPal PYPL Stock Holding History

Samsung Asset Management (New York)’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 Q3	$403K	Sell	9,830 -2,190	-18%	-$84.2K	0.37%	67
2016 Q2	$439K	Sell	12,020 -8,960	-43%	-$343K	0.34%	69
2016 Q1	$810K	Sell	20,980 -2,000	-9%	-$72.3K	0.37%	67
2015 Q4	$832K	Sell	22,980 -3,310	-13%	-$117K	0.33%	70
2015 Q3	$816K	Buy	+26,290	New	+$942K	0.31%	70

Other funds holding PYPL

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

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

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

JSP

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

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

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

Samsung Asset Management (New York)'s PYPL Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its PayPal (PYPL) stake by 18% in Q3 2016, selling an estimated $84.2K and leaving 9,830 shares worth $403K. The position accounts for 0.37% of the portfolio, ranked #67.

Samsung Asset Management (New York) first reported a position in PYPL in Q3 2015 and has held it in 5 quarters since. The position peaked at $832K in Q4 2015. 980 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

Samsung Asset Management (New York) held 9,830 shares of PayPal worth $403K as of Q3 2016.
Samsung Asset Management (New York) sold 2,190 PayPal shares in Q3 2016, an estimated $84.2K.
PayPal made up 0.37% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #67 holding.
Samsung Asset Management (New York) first reported a position in PayPal in Q3 2015 and has held it in 5 quarters since.
Samsung Asset Management (New York)'s PayPal position peaked at $832K in Q4 2015.
980 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.