Eminence Capital’s Corpay CPAY Stock Holding History

Eminence Capital’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	-200,163	Closed	-$27.5M	–	62
2015 Q3	$27.5M	Sell	200,163 -173,877	-46%	-$26.7M	0.42%	54
2015 Q2	$58.4M	Buy	374,040 +75,889	+25%	+$11.9M	0.83%	47
2015 Q1	$45M	Buy	+298,151	New	+$44.1M	0.7%	49
2013 Q4	–	Sell	-387,915	Closed	-$42.7M	–	64
2013 Q3	$42.7M	Sell	387,915 -292,751	-43%	-$28.6M	0.95%	44
2013 Q2	$55.3M	Buy	+680,666	New	+$55.3M	1.36%	39

Other funds holding CPAY

LPC

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Eminence Capital's CPAY Position: Q4 2015 in Review

Eminence Capital sold out of Corpay (CPAY) in Q4 2015, closing a stake of 200,163 shares — an estimated $27.5M sold.

Eminence Capital first reported a position in CPAY in Q2 2013 and held it in 5 quarters. The position peaked at $58.4M in Q2 2015. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Eminence Capital reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Eminence Capital sold 200,163 Corpay shares in Q4 2015, an estimated $27.5M.
Eminence Capital first reported a position in Corpay in Q2 2013 and held it in 5 quarters.
Eminence Capital's Corpay position peaked at $58.4M in Q2 2015.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

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