Hedge Fund - Conatus Capital Management
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $7,942,000 | 8.6% | 107,875 | $72.31 |
| 2 | 2017 - Q3 (2017-09-30) | $72,156,000 | 8.71% | 1,126,906 | $59.90 |
| 3 | 2017 - Q2 (2017-06-30) | $91,030,000 | 8.35% | 1,696,103 | $49.15 |
| 4 | 2017 - Q1 (2017-03-31) | $90,872,000 | 6.76% | 2,112,320 | $41.84 |
| 5 | 2016 - Q4 (2016-12-31) | $93,844,000 | 6.89% | 2,377,600 | $40.19 |
| 6 | 2016 - Q3 (2016-09-30) | $132,183,000 | 8.63% | 3,226,342 | $38.43 |
| 7 | 2016 - Q2 (2016-06-30) | $111,633,000 | 7.05% | 3,057,597 | $38.23 |
| 8 | 2016 - Q1 (2016-03-31) | $84,986,000 | 5.5% | 2,201,722 | $36.13 |
| 9 | 2015 - Q4 (2015-12-31) | $88,945,000 | 5.84% | 2,457,049 | $35.28 |
| 10 | 2015 - Q3 (2015-09-30) | $119,814,000 | 7.57% | 3,860,002 | $35.94 |
The displayed share prices are average quarterly stock market prices.