Cat Rock Capital Management’s Corpay CPAY Stock Holding History

Cat Rock Capital 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
2016 Q2	–	Sell	-75,033	Closed	-$11.2M	–	11
2016 Q1	$11.2M	Sell	75,033 -137,828	-65%	-$17.9M	4.57%	9
2015 Q4	$30.4M	Buy	+212,861	New	+$31.3M	11.84%	4

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

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

Cat Rock Capital Management's CPAY Position: Q2 2016 in Review

Cat Rock Capital Management sold out of Corpay (CPAY) in Q2 2016, closing a stake of 75,033 shares — an estimated $11.2M sold.

Cat Rock Capital Management first reported a position in CPAY in Q4 2015 and held it in 2 quarters. The position peaked at $30.4M in Q4 2015. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

Cat Rock Capital Management reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
Cat Rock Capital Management sold 75,033 Corpay shares in Q2 2016, an estimated $11.2M.
Cat Rock Capital Management first reported a position in Corpay in Q4 2015 and held it in 2 quarters.
Cat Rock Capital Management's Corpay position peaked at $30.4M in Q4 2015.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Cat Rock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.