Farallon Capital Management’s Corpay CPAY Stock Holding History

Farallon 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
2017 Q2	–	Sell	-519,352	Closed	-$78.6M	–	88
2017 Q1	$78.6M	Sell	519,352 -1,203,087	-70%	-$189M	0.86%	35
2016 Q4	$244M	Buy	1,722,439 +789,332	+85%	+$124M	2.81%	9
2016 Q3	$162M	Sell	933,107 -320,802	-26%	-$51.4M	2.37%	13
2016 Q2	$179M	Sell	1,253,909 -7,416	-0.6%	-$1.1M	2.47%	8
2016 Q1	$188M	Buy	1,261,325 +366,325	+41%	+$47.6M	1.79%	13
2015 Q4	$128M	Buy	895,000 +47,000	+6%	+$6.91M	1.14%	27
2015 Q3	$117M	Buy	848,000 +225,427	+36%	+$34.6M	1.54%	23
2015 Q2	$97.2M	Buy	622,573 +62,573	+11%	+$9.81M	1.3%	29
2015 Q1	$84.5M	Buy	+560,000	New	+$82.9M	1.23%	34

Other funds holding CPAY

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

LPC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Farallon Capital Management's CPAY Position: Q2 2017 in Review

Farallon Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 519,352 shares — an estimated $78.6M sold.

Farallon Capital Management first reported a position in CPAY in Q1 2015 and held it in 9 quarters. The position peaked at $244M in Q4 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Farallon Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Farallon Capital Management sold 519,352 Corpay shares in Q2 2017, an estimated $78.6M.
Farallon Capital Management first reported a position in Corpay in Q1 2015 and held it in 9 quarters.
Farallon Capital Management's Corpay position peaked at $244M in Q4 2016.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.