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.