Bennett Lawrence Management’s Corpay CPAY Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$2.87M	Sell	20,074 -125	-0.6%	-$18.4K	0.93%	42
2015 Q3	$2.78M	Sell	20,199 -26,301	-57%	-$4.03M	0.89%	39
2015 Q2	$7.26M	Sell	46,500 -6,775	-13%	-$1.06M	1.91%	20
2015 Q1	$8.04M	Buy	53,275 +2,520	+5%	+$373K	2.14%	20
2014 Q4	$7.55M	Sell	50,755 -14,630	-22%	-$2.11M	2.03%	17
2014 Q3	$9.29M	Buy	65,385 +39,860	+156%	+$5.49M	2.11%	14
2014 Q2	$3.36M	Buy	+25,525	New	+$3.12M	0.59%	59

Other funds holding CPAY

LPC

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

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Bennett Lawrence Management's CPAY Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Corpay (CPAY) stake by 0.62% in Q4 2015, selling an estimated $18.4K and leaving 20,074 shares worth $2.87M. The position accounts for 0.93% of the portfolio, ranked #42.

Bennett Lawrence Management first reported a position in CPAY in Q2 2014 and has held it in 7 quarters since. The position peaked at $9.29M in Q3 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Bennett Lawrence Management held 20,074 shares of Corpay worth $2.87M as of Q4 2015.
Bennett Lawrence Management sold 125 Corpay shares in Q4 2015, an estimated $18.4K.
Corpay made up 0.93% of Bennett Lawrence Management's portfolio in Q4 2015, its #42 holding.
Bennett Lawrence Management first reported a position in Corpay in Q2 2014 and has held it in 7 quarters since.
Bennett Lawrence Management's Corpay position peaked at $9.29M in Q3 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.