Clearline Capital’s Corpay CPAY Stock Holding History

Clearline 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 Q4	–	Sell	-1,300	Closed	-$201K	–	63
2017 Q3	$201K	Buy	+1,300	New	+$191K	0.15%	45

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearline Capital's CPAY Position: Q4 2017 in Review

Clearline Capital sold out of Corpay (CPAY) in Q4 2017, closing a stake of 1,300 shares — an estimated $201K sold.

Clearline Capital first reported a position in CPAY in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

Clearline Capital reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 1,300 Corpay shares in Q4 2017, an estimated $201K.
Clearline Capital first reported a position in Corpay in Q3 2017 and held it in 1 quarter.
Clearline Capital's Corpay position peaked at $201K in Q3 2017.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.