FAM
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Foxhaven Asset Management’s Corpay CPAY Stock Holding History

Foxhaven 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 		– Sell
-234,804
Closed -$40.8M – 21
2016
Q3 		$40.8M Sell
234,804
-44,957
-16% -$7.2M 3.94% 11
2016
Q2 		$40M Hold
279,761
– – 4.32% 12
2016
Q1 		$41.6M Buy
+279,761
New +$36.3M 4.67% 9

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