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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
2017
Q3 		– Sell
-30,700
Closed -$1.65M – 884
2017
Q2 		$1.65M Sell
30,700
-102,500
-77% -$5.04M 0.06% 247
2017
Q1 		$5.73M Sell
133,200
-42,800
-24% -$1.79M 0.04% 291
2016
Q4 		$6.95M Sell
176,000
-25,800
-13% -$1.04M 0.03% 413
2016
Q3 		$8.27M Buy
201,800
+77,400
+62% +$2.97M 0.04% 348
2016
Q2 		$4.54M Sell
124,400
-86,800
-41% -$3.32M 0.02% 560
2016
Q1 		$8.15M Buy
211,200
+77,250
+58% +$2.79M 0.04% 370
2015
Q4 		$4.85M Sell
133,950
-13,850
-9% -$489K 0.02% 554
2015
Q3 		$4.59M Buy
+147,800
New +$5.29M 0.02% 597

Other funds holding PYPL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
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.