EMS Capital’s Corpay CPAY Stock Holding History

EMS 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
2016 Q1	–	Sell	-180,000	Closed	-$25.7M	–	39
2015 Q4	$25.7M	Hold	180,000	–	–	2.62%	16
2015 Q3	$24.8M	Sell	180,000 -24,000	-12%	-$3.68M	2.55%	15
2015 Q2	$31.8M	Sell	204,000 -156,000	-43%	-$24.5M	3.42%	13
2015 Q1	$54.3M	Hold	360,000	–	–	6.31%	4
2014 Q4	$53.5M	Hold	360,000	–	–	9.31%	2
2014 Q3	$51.2M	Buy	360,000 +60,000	+20%	+$8.26M	8.6%	2
2014 Q2	$39.5M	Buy	300,000 +120,000	+67%	+$14.7M	7.8%	6
2014 Q1	$20.7M	Buy	+180,000	New	+$20.9M	3.74%	12

Other funds holding CPAY

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

EMS Capital's CPAY Position: Q1 2016 in Review

EMS Capital sold out of Corpay (CPAY) in Q1 2016, closing a stake of 180,000 shares — an estimated $25.7M sold.

EMS Capital first reported a position in CPAY in Q1 2014 and held it in 8 quarters. The position peaked at $54.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

EMS Capital reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
EMS Capital sold 180,000 Corpay shares in Q1 2016, an estimated $25.7M.
EMS Capital first reported a position in Corpay in Q1 2014 and held it in 8 quarters.
EMS Capital's Corpay position peaked at $54.3M in Q1 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on EMS Capital's 13F filing for Q1 2016, filed 16 May 2016.