Cupps Capital Management’s Corpay CPAY Stock Holding History

Cupps 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 Q3	$1.7M	Buy	9,772 +1,622	+20%	+$260K	0.73%	50
2016 Q2	$1.17M	Sell	8,150 -1,275	-14%	-$190K	0.3%	113
2016 Q1	$1.4M	Sell	9,425 -7,653	-45%	-$994K	0.27%	109
2015 Q4	$2.44M	Buy	17,078 +5,521	+48%	+$811K	0.34%	90
2015 Q3	$1.59M	Sell	11,557 -30,014	-72%	-$4.6M	0.21%	109
2015 Q2	$6.49M	Sell	41,571 -7,285	-15%	-$1.14M	0.62%	67
2015 Q1	$7.37M	Buy	48,856 +5,721	+13%	+$847K	0.66%	63
2014 Q4	$6.41M	Buy	43,135 +42,045	+3,857%	+$6.06M	0.57%	60
2014 Q3	$154K	Buy	+1,090	New	+$150K	0.01%	172
2014 Q1	–	Sell	-9,177	Closed	-$1.07M	–	220
2013 Q4	$1.07M	Sell	9,177 -1,855	-17%	-$213K	0.07%	122
2013 Q3	$1.22M	Buy	11,032 +4,920	+80%	+$481K	0.08%	119
2013 Q2	$496K	Buy	+6,112	New	+$497K	0.04%	129

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cupps Capital Management's CPAY Position: Q3 2016 in Review

Cupps Capital Management increased its Corpay (CPAY) stake by 20% in Q3 2016, buying an estimated $260K and bringing the position to 9,772 shares worth $1.7M. The position accounts for 0.73% of the portfolio, ranked #50.

Cupps Capital Management first reported a position in CPAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.37M in Q1 2015. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Cupps Capital Management held 9,772 shares of Corpay worth $1.7M as of Q3 2016.
Cupps Capital Management bought 1,622 Corpay shares in Q3 2016, an estimated $260K.
Corpay made up 0.73% of Cupps Capital Management's portfolio in Q3 2016, its #50 holding.
Cupps Capital Management first reported a position in Corpay in Q2 2013 and has held it in 12 quarters since.
Cupps Capital Management's Corpay position peaked at $7.37M in Q1 2015.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.