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Virtu KCG Holdings’s PayPal PYPL Stock Holding History

Virtu KCG Holdings’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
Q2 		$818K Buy
15,243
+10,329
+210% +$508K 0.02% 716
2017
Q1 		$211K Buy
+4,914
New +$206K 0.01% 2368
2016
Q3 		– Sell
-14,796
Closed -$540K – 3385
2016
Q2 		$540K Sell
14,796
-14,226
-49% -$544K 0.01% 1289
2016
Q1 		$1.12M Buy
29,022
+3,281
+13% +$119K 0.03% 524
2015
Q4 		$932K Sell
25,741
-25,837
-50% -$912K 0.02% 929
2015
Q3 		$1.6M Buy
+51,578
New +$1.85M 0.03% 562

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's PYPL Position: Q2 2017 in Review

Virtu KCG Holdings increased its PayPal (PYPL) stake by 210% in Q2 2017, buying an estimated $508K and bringing the position to 15,243 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #716.

Virtu KCG Holdings first reported a position in PYPL in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.6M in Q3 2015. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Virtu KCG Holdings held 15,243 shares of PayPal worth $818K as of Q2 2017.
  • Virtu KCG Holdings bought 10,329 PayPal shares in Q2 2017, an estimated $508K.
  • PayPal made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #716 holding.
  • Virtu KCG Holdings first reported a position in PayPal in Q3 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's PayPal position peaked at $1.6M in Q3 2015.
  • 1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.