Slate Path Capital’s PayPal PYPL Stock Holding History

Slate Path 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 Q4	–	Sell	-5,880,000	Closed	-$241M	–	16
2016 Q3	$241M	Hold	5,880,000	–	–	4%	3
2016 Q2	$215M	Buy	5,880,000 +535,000	+10%	+$20.5M	16.79%	2
2016 Q1	$206M	Buy	5,345,000 +620,000	+13%	+$22.4M	16.02%	3
2015 Q4	$171M	Buy	4,725,000 +4,275,000	+950%	+$151M	18.51%	1
2015 Q3	$14M	Buy	+450,000	New	+$16.1M	1.6%	11

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

Slate Path Capital's PYPL Position: Q4 2016 in Review

Slate Path Capital sold out of PayPal (PYPL) in Q4 2016, closing a stake of 5,880,000 shares — an estimated $241M sold.

Slate Path Capital first reported a position in PYPL in Q3 2015 and held it in 5 quarters. The position peaked at $241M in Q3 2016. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

Slate Path Capital reported no remaining PayPal position as of Q4 2016 after selling out during the quarter.
Slate Path Capital sold 5,880,000 PayPal shares in Q4 2016, an estimated $241M.
Slate Path Capital first reported a position in PayPal in Q3 2015 and held it in 5 quarters.
Slate Path Capital's PayPal position peaked at $241M in Q3 2016.
1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on Slate Path Capital's 13F filing for Q4 2016, filed 14 Feb 2017.