Symmetry Peak Management’s PayPal PYPL Stock Holding History

Symmetry Peak 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
2019 Q3	–	Sell	-5,000	Closed	-$551K	–	168
2019 Q2	$572K	Buy	+5,000	New	+$554K	0.13%	90
2019 Q1	–	Sell	-2,000	Closed	-$189K	–	181
2018 Q4	$168K	Sell	2,000 -13,000	-87%	-$1.08M	0.1%	44
2018 Q3	$1.32M	Sell	15,000 -35,000	-70%	-$3.08M	0.47%	44
2018 Q2	$4.16M	Buy	+50,000	New	+$3.98M	0.83%	12
2017 Q4	–	Sell	-55,750	Closed	-$4.03M	–	116
2017 Q3	$3.57M	Buy	55,750 +5,750	+12%	+$344K	0.41%	27
2017 Q2	$2.68M	Buy	50,000 +30,000	+150%	+$1.47M	0.33%	47
2017 Q1	$860K	Sell	20,000 -18,652	-48%	-$780K	0.13%	76
2016 Q4	$1.53M	Sell	38,652 -14,848	-28%	-$597K	0.53%	39
2016 Q3	$2.19M	Buy	53,500 +23,500	+78%	+$903K	0.23%	65
2016 Q2	$1.09M	Sell	30,000 -187,900	-86%	-$7.18M	0.18%	54
2016 Q1	$8.41M	Buy	217,900 +169,900	+354%	+$6.14M	1.36%	14
2015 Q4	$1.74M	Buy	+48,000	New	+$1.69M	0.21%	55

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Peak Management's PYPL Position: Q3 2019 in Review

Symmetry Peak Management sold out of PayPal (PYPL) in Q3 2019, closing a stake of 5,000 shares — an estimated $551K sold.

Symmetry Peak Management first reported a position in PYPL in Q4 2015 and held it in 12 quarters. The position peaked at $8.41M in Q1 2016. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Symmetry Peak Management reported no remaining PayPal position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 5,000 PayPal shares in Q3 2019, an estimated $551K.
Symmetry Peak Management first reported a position in PayPal in Q4 2015 and held it in 12 quarters.
Symmetry Peak Management's PayPal position peaked at $8.41M in Q1 2016.
1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.