Conatus Capital Management’s Corpay CPAY Stock Holding History

Conatus 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
2015 Q1	–	Sell	-363,343	Closed	-$54M	–	25
2014 Q4	$54M	Buy	+363,343	New	+$52.4M	2.64%	18

Other funds holding CPAY

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

Conatus Capital Management's CPAY Position: Q1 2015 in Review

Conatus Capital Management sold out of Corpay (CPAY) in Q1 2015, closing a stake of 363,343 shares — an estimated $54M sold.

Conatus Capital Management first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $54M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

Conatus Capital Management reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
Conatus Capital Management sold 363,343 Corpay shares in Q1 2015, an estimated $54M.
Conatus Capital Management first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
Conatus Capital Management's Corpay position peaked at $54M in Q4 2014.
325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.