Deltec Asset Management’s Corpay CPAY Stock Holding History

Deltec Asset 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
2017 Q2	–	Sell	-13,000	Closed	-$1.97M	–	183
2017 Q1	$1.97M	Buy	13,000 +5,000	+63%	+$784K	0.4%	71
2016 Q4	$1.13M	Buy	+8,000	New	+$1.25M	0.26%	85

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Deltec Asset Management's CPAY Position: Q2 2017 in Review

Deltec Asset Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 13,000 shares — an estimated $1.97M sold.

Deltec Asset Management first reported a position in CPAY in Q4 2016 and held it in 2 quarters. The position peaked at $1.97M in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Deltec Asset Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 13,000 Corpay shares in Q2 2017, an estimated $1.97M.
Deltec Asset Management first reported a position in Corpay in Q4 2016 and held it in 2 quarters.
Deltec Asset Management's Corpay position peaked at $1.97M in Q1 2017.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.