Discovery Capital Management’s Corpay CPAY Stock Holding History

Discovery 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
2015 Q4	–	Sell	-587,750	Closed	-$80.9M	–	129
2015 Q3	$80.9M	Buy	587,750 +22,100	+4%	+$3.39M	0.9%	41
2015 Q2	$88.3M	Sell	565,650 -277,850	-33%	-$43.6M	1.04%	30
2015 Q1	$127M	Sell	843,500 -232,500	-22%	-$34.4M	1.45%	17
2014 Q4	$160M	Sell	1,076,000 -108,000	-9%	-$15.6M	1.65%	17
2014 Q3	$168M	Sell	1,184,000 -22,900	-2%	-$3.15M	1.9%	14
2014 Q2	$159M	Sell	1,206,900 -124,000	-9%	-$15.2M	1.52%	22
2014 Q1	$153M	Buy	1,330,900 +660,000	+98%	+$76.8M	1.12%	35
2013 Q4	$78.6M	Buy	670,900 +195,900	+41%	+$22.5M	0.58%	47
2013 Q3	$52.3M	Buy	+475,000	New	+$46.4M	0.46%	53

Other funds holding CPAY

LPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Discovery Capital Management's CPAY Position: Q4 2015 in Review

Discovery Capital Management sold out of Corpay (CPAY) in Q4 2015, closing a stake of 587,750 shares — an estimated $80.9M sold.

Discovery Capital Management first reported a position in CPAY in Q3 2013 and held it in 9 quarters. The position peaked at $168M in Q3 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Discovery Capital Management reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 587,750 Corpay shares in Q4 2015, an estimated $80.9M.
Discovery Capital Management first reported a position in Corpay in Q3 2013 and held it in 9 quarters.
Discovery Capital Management's Corpay position peaked at $168M in Q3 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.