361 Capital’s Corpay CPAY Stock Holding History

361 Capital’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,886	Closed	-$658K	–	426
2018 Q3	$658K	Sell	2,886 -98	-3%	-$21.4K	0.14%	265
2018 Q2	$629K	Sell	2,984 -5,691	-66%	-$1.17M	0.14%	264
2018 Q1	$1.76M	Sell	8,675 -335	-4%	-$68K	0.44%	55
2017 Q4	$1.73M	Sell	9,010 -14,223	-61%	-$2.5M	0.43%	126
2017 Q3	$3.6M	Buy	+23,233	New	+$3.41M	0.69%	39

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

361 Capital's CPAY Position: Q4 2018 in Review

361 Capital sold out of Corpay (CPAY) in Q4 2018, closing a stake of 2,886 shares — an estimated $658K sold.

361 Capital first reported a position in CPAY in Q3 2017 and held it in 5 quarters. The position peaked at $3.6M in Q3 2017. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

361 Capital reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
361 Capital sold 2,886 Corpay shares in Q4 2018, an estimated $658K.
361 Capital first reported a position in Corpay in Q3 2017 and held it in 5 quarters.
361 Capital's Corpay position peaked at $3.6M in Q3 2017.
462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.