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Diker Management’s Corpay CPAY Stock Holding History

Diker 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
Q1 		– Sell
-16,000
Closed -$2.29M – 78
2015
Q4 		$2.29M Sell
16,000
-7,000
-30% -$1.03M 0.64% 24
2015
Q3 		$3.17M Hold
23,000
– – 0.7% 34
2015
Q2 		$3.59M Hold
23,000
– – 0.63% 45
2015
Q1 		$3.47M Sell
23,000
-2,000
-8% -$296K 0.63% 42
2014
Q4 		$3.72M Sell
25,000
-2,000
-7% -$288K 0.73% 35
2014
Q3 		$3.84M Buy
27,000
+11,000
+69% +$1.51M 0.74% 36
2014
Q2 		$2.11M Sell
16,000
-6,000
-27% -$733K 0.46% 41
2014
Q1 		$2.53M Buy
+22,000
New +$2.56M 0.55% 38

Other funds holding CPAY

Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return