First Niagara Bank’s Corpay CPAY Stock Holding History

First Niagara Bank’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	-1,570	Closed	-$216K	–	216
2015 Q3	$216K	Sell	1,570 -9	-0.6%	-$1.38K	0.06%	201
2015 Q2	$246K	Buy	1,579 +9	+0.6%	+$1.41K	0.06%	205
2015 Q1	$237K	Sell	1,570 -257	-14%	-$38K	0.05%	207
2014 Q4	$272K	Buy	1,827 +220	+14%	+$31.7K	0.06%	196
2014 Q3	$228K	Buy	+1,607	New	+$221K	0.05%	209

Other funds holding CPAY

LPC

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

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

First Niagara Bank's CPAY Position: Q4 2015 in Review

First Niagara Bank sold out of Corpay (CPAY) in Q4 2015, closing a stake of 1,570 shares — an estimated $216K sold.

First Niagara Bank first reported a position in CPAY in Q3 2014 and held it in 5 quarters. The position peaked at $272K in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

First Niagara Bank reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 1,570 Corpay shares in Q4 2015, an estimated $216K.
First Niagara Bank first reported a position in Corpay in Q3 2014 and held it in 5 quarters.
First Niagara Bank's Corpay position peaked at $272K in Q4 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.