Timber Hill’s PayPal PYPL Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-6,012	Closed	-$501K	–	71
2018 Q2	$501K	Sell	6,012 -4,439	-42%	-$354K	0.49%	28
2018 Q1	$793K	Sell	10,451 -7,069	-40%	-$561K	0.12%	134
2017 Q4	$1.29M	Buy	+17,520	New	+$1.27M	0.08%	234
2017 Q2	–	Sell	-32,134	Closed	-$1.58M	–	1618
2017 Q1	$1.38M	Buy	+32,134	New	+$1.34M	0.01%	886
2016 Q1	–	Sell	-38,004	Closed	-$1.37M	–	2277
2015 Q4	$1.38M	Buy	38,004 +8,264	+28%	+$292K	0.01%	1166
2015 Q3	$923K	Buy	+29,740	New	+$1.07M	﹤0.01%	1452

Other funds holding PYPL

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Timber Hill's PYPL Position: Q3 2018 in Review

Timber Hill sold out of PayPal (PYPL) in Q3 2018, closing a stake of 6,012 shares — an estimated $501K sold.

Timber Hill first reported a position in PYPL in Q3 2015 and held it in 6 quarters. The position peaked at $1.38M in Q1 2017. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

Timber Hill reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 6,012 PayPal shares in Q3 2018, an estimated $501K.
Timber Hill first reported a position in PayPal in Q3 2015 and held it in 6 quarters.
Timber Hill's PayPal position peaked at $1.38M in Q1 2017.
1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.