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Schooner Investment Group’s PayPal PYPL Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-7,500
Closed -$236K – 250
2015
Q3 		$236K Buy
+7,500
New +$269K 0.17% 147

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schooner Investment Group's PYPL Position: Q4 2015 in Review

Schooner Investment Group sold out of PayPal (PYPL) in Q4 2015, closing a stake of 7,500 shares — an estimated $236K sold.

Schooner Investment Group first reported a position in PYPL in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 1,002 funds tracked by Wall St. Rank hold PYPL as of Q4 2015.

  • Schooner Investment Group reported no remaining PayPal position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 7,500 PayPal shares in Q4 2015, an estimated $236K.
  • Schooner Investment Group first reported a position in PayPal in Q3 2015 and held it in 1 quarter.
  • Schooner Investment Group's PayPal position peaked at $236K in Q3 2015.
  • 1,002 funds tracked by Wall St. Rank held PayPal as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.