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Foxhaven Asset Management’s Corpay CPAY Stock Holding History

Foxhaven Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-234,804
Closed -$40.8M – 20
2016
Q3 		$40.8M Sell
234,804
-44,957
-16% -$7.81M 3.89% 11
2016
Q2 		$40M Hold
279,761
– – 4.32% 12
2016
Q1 		$41.6M Buy
+279,761
New +$41.6M 4.67% 9