Caldera Capital’s Corpay CPAY Stock Holding History

Caldera 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 Q1	–	Sell	-6,262	Closed	-$886K	–	24
2016 Q4	$886K	Buy	+6,262	New	+$981K	1.45%	16

Other funds holding CPAY

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

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

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

LPC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BBHC

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Caldera Capital's CPAY Position: Q1 2017 in Review

Caldera Capital sold out of Corpay (CPAY) in Q1 2017, closing a stake of 6,262 shares — an estimated $886K sold.

Caldera Capital first reported a position in CPAY in Q4 2016 and held it in 1 quarter. The position peaked at $886K in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

Caldera Capital reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
Caldera Capital sold 6,262 Corpay shares in Q1 2017, an estimated $886K.
Caldera Capital first reported a position in Corpay in Q4 2016 and held it in 1 quarter.
Caldera Capital's Corpay position peaked at $886K in Q4 2016.
390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Caldera Capital's 13F filing for Q1 2017, filed 15 May 2017.