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FNY Partners Fund’s Corpay CPAY Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-812
Closed -$125K – 633
2017
Q3 		$125K Buy
+812
New +$119K 0.02% 206
2017
Q2 		– Sell
-300
Closed -$45K – 1207
2017
Q1 		$45K Sell
300
-20
-6% -$3.13K 0.01% 751
2016
Q4 		$45 Buy
+320
New +$50.1K ﹤0.01% 304

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FNY Partners Fund's CPAY Position: Q4 2017 in Review

FNY Partners Fund sold out of Corpay (CPAY) in Q4 2017, closing a stake of 812 shares — an estimated $125K sold.

FNY Partners Fund first reported a position in CPAY in Q4 2016 and held it in 3 quarters. The position peaked at $125K in Q3 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • FNY Partners Fund reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 812 Corpay shares in Q4 2017, an estimated $125K.
  • FNY Partners Fund first reported a position in Corpay in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Corpay position peaked at $125K in Q3 2017.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.