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G2 Investment Partners Management’s Corpay CPAY Stock Holding History

G2 Investment Partners 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
2014
Q2 		– Sell
-9,749
Closed -$1.12M – 94
2014
Q1 		$1.12M Buy
+9,749
New +$1.13M 0.42% 51

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

G2 Investment Partners Management's CPAY Position: Q2 2014 in Review

G2 Investment Partners Management sold out of Corpay (CPAY) in Q2 2014, closing a stake of 9,749 shares — an estimated $1.12M sold.

G2 Investment Partners Management first reported a position in CPAY in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

  • G2 Investment Partners Management reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 9,749 Corpay shares in Q2 2014, an estimated $1.12M.
  • G2 Investment Partners Management first reported a position in Corpay in Q1 2014 and held it in 1 quarter.
  • G2 Investment Partners Management's Corpay position peaked at $1.12M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.