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Sheffield Asset Management’s PayPal PYPL Stock Holding History

Sheffield Asset 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
2016
Q1 		– Sell
-706,700
Closed -$25.6M – 23
2015
Q4 		$25.6M Hold
706,700
– – 4.96% 12
2015
Q3 		$21.9M Buy
+706,700
New +$25.3M 3.21% 14

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Sheffield Asset Management's PYPL Position: Q1 2016 in Review

Sheffield Asset Management sold out of PayPal (PYPL) in Q1 2016, closing a stake of 706,700 shares — an estimated $25.6M sold.

Sheffield Asset Management first reported a position in PYPL in Q3 2015 and held it in 2 quarters. The position peaked at $25.6M in Q4 2015. 1,018 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

  • Sheffield Asset Management reported no remaining PayPal position as of Q1 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 706,700 PayPal shares in Q1 2016, an estimated $25.6M.
  • Sheffield Asset Management first reported a position in PayPal in Q3 2015 and held it in 2 quarters.
  • Sheffield Asset Management's PayPal position peaked at $25.6M in Q4 2015.
  • 1,018 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on Sheffield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.