Airain Ltd’s Corpay CPAY Stock Holding History

Airain Ltd’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
2017 Q2	$1.5M	Buy	10,403 +5,240	+101%	+$748K	0.07%	327
2017 Q1	$782K	Buy	5,163 +2,557	+98%	+$401K	0.04%	394
2016 Q4	$369K	Buy	+2,606	New	+$408K	0.03%	448
2016 Q1	–	Sell	-15,912	Closed	-$2.27M	–	1102
2015 Q4	$2.27M	Buy	15,912 +1,408	+10%	+$207K	0.16%	174
2015 Q3	$2M	Buy	14,504 +7,448	+106%	+$1.14M	0.12%	225
2015 Q2	$1.1M	Buy	+7,056	New	+$1.11M	0.06%	328
2015 Q1	–	Sell	-1,897	Closed	-$282K	–	991
2014 Q4	$282K	Buy	+1,897	New	+$273K	0.02%	512
2014 Q2	–	Sell	-3,429	Closed	-$395K	–	961
2014 Q1	$395K	Sell	3,429 -957	-22%	-$111K	0.07%	404
2013 Q4	$514K	Buy	+4,386	New	+$504K	0.07%	299
2013 Q3	–	Sell	-7,185	Closed	-$584K	–	679
2013 Q2	$584K	Buy	+7,185	New	+$584K	0.09%	243

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Airain Ltd's CPAY Position: Q2 2017 in Review

Airain Ltd increased its Corpay (CPAY) stake by 101% in Q2 2017, buying an estimated $748K and bringing the position to 10,403 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #327.

Airain Ltd first reported a position in CPAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2015. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Airain Ltd held 10,403 shares of Corpay worth $1.5M as of Q2 2017.
Airain Ltd bought 5,240 Corpay shares in Q2 2017, an estimated $748K.
Corpay made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #327 holding.
Airain Ltd first reported a position in Corpay in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Corpay position peaked at $2.27M in Q4 2015.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.