Hedge Fund - Slate Path Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.19 |
| 2 | 2016 - Q3 (2016-09-30) | $240,904,000 | 3.99% | 5,880,000 | $38.43 |
| 3 | 2016 - Q2 (2016-06-30) | $214,679,000 | 16.79% | 5,880,000 | $38.23 |
| 4 | 2016 - Q1 (2016-03-31) | $206,317,000 | 16.01% | 5,345,000 | $36.13 |
| 5 | 2015 - Q4 (2015-12-31) | $171,045,000 | 18.5% | 4,725,000 | $35.28 |
| 6 | 2015 - Q3 (2015-09-30) | $13,968,000 | 1.6% | 450,000 | $35.94 |
The displayed share prices are average quarterly stock market prices.