Third Point’s PayPal PYPL Stock Holding History

Third Point’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 Q4	–	Sell	-2,700,000	Closed	-$280M	–	46
2019 Q3	$280M	Sell	2,700,000 -800,000	-23%	-$88.1M	3.32%	11
2019 Q2	$401M	Hold	3,500,000	–	–	4.69%	5
2019 Q1	$363M	Sell	3,500,000 -525,000	-13%	-$49.7M	4.04%	6
2018 Q4	$338M	Sell	4,025,000 -5,025,000	-56%	-$419M	5.2%	4
2018 Q3	$795M	Sell	9,050,000 -950,000	-10%	-$83.7M	5.56%	4
2018 Q2	$833M	Buy	+10,000,000	New	+$797M	5.8%	5

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Third Point's PYPL Position: Q4 2019 in Review

Third Point sold out of PayPal (PYPL) in Q4 2019, closing a stake of 2,700,000 shares — an estimated $280M sold.

Third Point first reported a position in PYPL in Q2 2018 and held it in 6 quarters. The position peaked at $833M in Q2 2018. 1,824 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

Third Point reported no remaining PayPal position as of Q4 2019 after selling out during the quarter.
Third Point sold 2,700,000 PayPal shares in Q4 2019, an estimated $280M.
Third Point first reported a position in PayPal in Q2 2018 and held it in 6 quarters.
Third Point's PayPal position peaked at $833M in Q2 2018.
1,824 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.