Driehaus Capital Management’s Corpay CPAY Stock Holding History

Driehaus 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 Q4	–	Sell	-3,110	Closed	-$540K	–	665
2016 Q3	$540K	Sell	3,110 -1,662	-35%	-$266K	0.02%	425
2016 Q2	$683K	Sell	4,772 -2,210	-32%	-$329K	0.02%	387
2016 Q1	$1.04M	Sell	6,982 -7,586	-52%	-$985K	0.03%	366
2015 Q4	$2.08M	Sell	14,568 -2,624	-15%	-$386K	0.07%	290
2015 Q3	$2.37M	Sell	17,192 -1,156	-6%	-$177K	0.09%	255
2015 Q2	$2.86M	Sell	18,348 -991	-5%	-$155K	0.1%	276
2015 Q1	$2.92M	Buy	19,339 +7,093	+58%	+$1.05M	0.1%	256
2014 Q4	$1.82M	Buy	+12,246	New	+$1.77M	0.07%	326
2014 Q3	–	Sell	-34,159	Closed	-$4.5M	–	629
2014 Q2	$4.5M	Buy	+34,159	New	+$4.18M	0.15%	196

Other funds holding CPAY

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Driehaus Capital Management's CPAY Position: Q4 2016 in Review

Driehaus Capital Management sold out of Corpay (CPAY) in Q4 2016, closing a stake of 3,110 shares — an estimated $540K sold.

Driehaus Capital Management first reported a position in CPAY in Q2 2014 and held it in 9 quarters. The position peaked at $4.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

Driehaus Capital Management reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
Driehaus Capital Management sold 3,110 Corpay shares in Q4 2016, an estimated $540K.
Driehaus Capital Management first reported a position in Corpay in Q2 2014 and held it in 9 quarters.
Driehaus Capital Management's Corpay position peaked at $4.5M in Q2 2014.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.