FNY Managed Accounts’s Corpay CPAY Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-17	Closed	-$3K	–	874
2017 Q4	$3K	Buy	+17	New	+$2.99K	﹤0.01%	473
2015 Q3	–	Sell	-1,079	Closed	-$168K	–	599
2015 Q2	$168K	Buy	+1,079	New	+$169K	0.2%	87

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

FNY Managed Accounts's CPAY Position: Q1 2018 in Review

FNY Managed Accounts sold out of Corpay (CPAY) in Q1 2018, closing a stake of 17 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CPAY in Q2 2015 and held it in 2 quarters. The position peaked at $168K in Q2 2015. 419 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

FNY Managed Accounts reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 17 Corpay shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Corpay in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Corpay position peaked at $168K in Q2 2015.
419 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.