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Sunnymeath Asset Management’s PayPal PYPL Stock Holding History

Sunnymeath 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
Q4 		$870K Sell
22,000
-3,500
-14% -$141K 1.22% 39
2016
Q3 		$756K Sell
25,500
-6,800
-21% -$261K 1.65% 21
2016
Q2 		$1.18M Sell
32,300
-3,500
-10% -$134K 1.72% 16
2016
Q1 		$1.39M Buy
35,800
+14,400
+67% +$520K 2.12% 11
2015
Q4 		$772K Buy
+21,400
New +$755K 1.23% 43

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sunnymeath Asset Management's PYPL Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its PayPal (PYPL) stake by 14% in Q4 2016, selling an estimated $141K and leaving 22,000 shares worth $870K. The position accounts for 1.22% of the portfolio, ranked #39.

Sunnymeath Asset Management first reported a position in PYPL in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2016. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • Sunnymeath Asset Management held 22,000 shares of PayPal worth $870K as of Q4 2016.
  • Sunnymeath Asset Management sold 3,500 PayPal shares in Q4 2016, an estimated $141K.
  • PayPal made up 1.22% of Sunnymeath Asset Management's portfolio in Q4 2016, its #39 holding.
  • Sunnymeath Asset Management first reported a position in PayPal in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's PayPal position peaked at $1.39M in Q1 2016.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.