Bryn Mawr Capital Management Inc’s Corpay CPAY Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-6,179	Closed	-$850K	–	310
2015 Q3	$850K	Sell	6,179 -7,921	-56%	-$1.21M	0.15%	154
2015 Q2	$2.2M	Buy	14,100 +4,400	+45%	+$690K	0.32%	97
2015 Q1	$1.46M	Buy	+9,700	New	+$1.44M	0.19%	153
2014 Q1	–	Sell	-18,152	Closed	-$2.13M	–	678
2013 Q4	$2.13M	Buy	+18,152	New	+$2.09M	0.14%	174

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

Bryn Mawr Capital Management Inc's CPAY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Corpay (CPAY) in Q4 2015, closing a stake of 6,179 shares — an estimated $850K sold.

Bryn Mawr Capital Management Inc first reported a position in CPAY in Q4 2013 and held it in 4 quarters. The position peaked at $2.2M in Q2 2015. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,179 Corpay shares in Q4 2015, an estimated $850K.
Bryn Mawr Capital Management Inc first reported a position in Corpay in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Corpay position peaked at $2.2M in Q2 2015.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.