EverPoint Asset Management’s Corpay CPAY Stock Holding History

EverPoint Asset 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	$6.37M	Buy	+45,000	New	+$7.05M	0.12%	207
2016 Q3	–	Sell	-20,000	Closed	-$2.86M	–	521
2016 Q2	$2.86M	Buy	+20,000	New	+$2.98M	0.06%	294

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

EverPoint Asset Management's CPAY Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Corpay (CPAY) in Q4 2016: 45,000 shares worth $6.37M. The stake represents 0.12% of the portfolio and ranks #207 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CPAY as recently as Q2 2016.

EverPoint Asset Management first reported a position in CPAY in Q2 2016 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

EverPoint Asset Management held 45,000 shares of Corpay worth $6.37M as of Q4 2016.
Corpay was a new EverPoint Asset Management position in Q4 2016.
Corpay made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #207 holding.
EverPoint Asset Management first reported a position in Corpay in Q2 2016 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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