Clinton Group’s Corpay CPAY Stock Holding History

Clinton Group’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	-3,020	Closed	-$467K	–	523
2017 Q3	$467K	Sell	3,020 -1,220	-29%	-$179K	0.05%	299
2017 Q2	$611K	Sell	4,240 -99,858	-96%	-$14.3M	0.06%	377
2017 Q1	$15.8M	Buy	104,098 +72,199	+226%	+$11.3M	0.92%	3
2016 Q4	$4.51M	Buy	31,899 +3,935	+14%	+$617K	0.26%	117
2016 Q3	$4.86M	Sell	27,964 -19,289	-41%	-$3.09M	0.23%	129
2016 Q2	$6.76M	Buy	+47,253	New	+$7.03M	0.3%	89
2015 Q4	–	Sell	-10,877	Closed	-$1.5M	–	896
2015 Q3	$1.5M	Buy	+10,877	New	+$1.67M	0.14%	205
2015 Q2	–	Sell	-2,899	Closed	-$438K	–	728
2015 Q1	$438K	Sell	2,899 -4,155	-59%	-$615K	0.11%	268
2014 Q4	$1.05M	Buy	+7,054	New	+$1.02M	0.33%	79
2014 Q1	–	Sell	-17,804	Closed	-$2.09M	–	456
2013 Q4	$2.09M	Buy	+17,804	New	+$2.05M	0.69%	9

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's CPAY Position: Q4 2017 in Review

Clinton Group sold out of Corpay (CPAY) in Q4 2017, closing a stake of 3,020 shares — an estimated $467K sold.

Clinton Group first reported a position in CPAY in Q4 2013 and held it in 10 quarters. The position peaked at $15.8M in Q1 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

Clinton Group reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 3,020 Corpay shares in Q4 2017, an estimated $467K.
Clinton Group first reported a position in Corpay in Q4 2013 and held it in 10 quarters.
Clinton Group's Corpay position peaked at $15.8M in Q1 2017.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

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