Ascend Capital’s Corpay CPAY Stock Holding History

Ascend 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
2017 Q2	–	Sell	-75,000	Closed	-$11.4M	–	190
2017 Q1	$11.4M	Buy	+75,000	New	+$11.8M	0.51%	67
2014 Q4	–	Sell	-139,084	Closed	-$19.8M	–	210
2014 Q3	$19.8M	Buy	139,084 +26,067	+23%	+$3.59M	0.58%	68
2014 Q2	$14.9M	Sell	113,017 -383	-0.3%	-$46.8K	0.5%	67
2014 Q1	$13.1M	Buy	+113,400	New	+$13.2M	0.34%	90

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

Ascend Capital's CPAY Position: Q2 2017 in Review

Ascend Capital sold out of Corpay (CPAY) in Q2 2017, closing a stake of 75,000 shares — an estimated $11.4M sold.

Ascend Capital first reported a position in CPAY in Q1 2014 and held it in 4 quarters. The position peaked at $19.8M in Q3 2014. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Ascend Capital reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 75,000 Corpay shares in Q2 2017, an estimated $11.4M.
Ascend Capital first reported a position in Corpay in Q1 2014 and held it in 4 quarters.
Ascend Capital's Corpay position peaked at $19.8M in Q3 2014.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.