Criterion Capital Management’s Corpay CPAY Stock Holding History

Criterion 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
2018 Q3	$34.1M	Buy	+149,538	New	+$32.7M	5.11%	11
2018 Q2	–	Sell	-123,479	Closed	-$25M	–	38
2018 Q1	$25M	Sell	123,479 -274,746	-69%	-$55.7M	1.73%	24
2017 Q4	$76.6M	Sell	398,225 -265,253	-40%	-$46.7M	4.61%	8
2017 Q3	$103M	Buy	663,478 +359,602	+118%	+$52.8M	4.36%	10
2017 Q2	$43.8M	Buy	+303,876	New	+$43.4M	2.11%	20
2016 Q2	–	Sell	-133,970	Closed	-$19.9M	–	38
2016 Q1	$19.9M	Buy	+133,970	New	+$17.4M	0.82%	33
2014 Q1	–	Sell	-51,500	Closed	-$6.03M	–	89
2013 Q4	$6.03M	Sell	51,500 -79,900	-61%	-$9.19M	0.19%	72
2013 Q3	$14.5M	Hold	131,400	–	–	0.51%	46
2013 Q2	$10.7M	Buy	+131,400	New	+$10.7M	0.43%	38

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

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

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

BBHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Criterion Capital Management's CPAY Position: Q3 2018 in Review

Criterion Capital Management opened a new position in Corpay (CPAY) in Q3 2018: 149,538 shares worth $34.1M. The stake represents 5.11% of the portfolio and ranks #11 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in CPAY as recently as Q1 2018.

Criterion Capital Management first reported a position in CPAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $103M in Q3 2017. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Criterion Capital Management held 149,538 shares of Corpay worth $34.1M as of Q3 2018.
Corpay was a new Criterion Capital Management position in Q3 2018.
Corpay made up 5.11% of Criterion Capital Management's portfolio in Q3 2018, its #11 holding.
Criterion Capital Management first reported a position in Corpay in Q2 2013 and has held it in 9 quarters since.
Criterion Capital Management's Corpay position peaked at $103M in Q3 2017.
474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.