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 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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Diker Management's CPAY Position: Q1 2016 in Review

Diker Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 16,000 shares — an estimated $2.29M sold.

Diker Management first reported a position in CPAY in Q1 2014 and held it in 8 quarters. The position peaked at $3.84M in Q3 2014. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Diker Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Diker Management sold 16,000 Corpay shares in Q1 2016, an estimated $2.29M.
Diker Management first reported a position in Corpay in Q1 2014 and held it in 8 quarters.
Diker Management's Corpay position peaked at $3.84M in Q3 2014.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.