Vertex One Asset Management’s PayPal PYPL Stock Holding History

Vertex One 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 Q3	–	Sell	-438,600	Closed	-$16M	–	121
2016 Q2	$16M	Sell	438,600 -175,200	-29%	-$6.7M	2.59%	11
2016 Q1	$23.7M	Buy	613,800 +488,800	+391%	+$17.7M	3.45%	7
2015 Q4	$4.53M	Buy	+125,000	New	+$4.41M	0.61%	50

Other funds holding PYPL

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

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

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

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

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

Vertex One Asset Management's PYPL Position: Q3 2016 in Review

Vertex One Asset Management sold out of PayPal (PYPL) in Q3 2016, closing a stake of 438,600 shares — an estimated $16M sold.

Vertex One Asset Management first reported a position in PYPL in Q4 2015 and held it in 3 quarters. The position peaked at $23.7M in Q1 2016. 979 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

Vertex One Asset Management reported no remaining PayPal position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 438,600 PayPal shares in Q3 2016, an estimated $16M.
Vertex One Asset Management first reported a position in PayPal in Q4 2015 and held it in 3 quarters.
Vertex One Asset Management's PayPal position peaked at $23.7M in Q1 2016.
979 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.