George Soros’s Corpay CPAY Stock Holding History

George Soros’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	-1,394	Closed	-$242K	–	298
2016 Q3	$242K	Buy	+1,394	New	+$223K	0.01%	205

Other funds holding CPAY

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

George Soros's CPAY Position: Q4 2016 in Review

George Soros sold out of Corpay (CPAY) in Q4 2016, closing a stake of 1,394 shares — an estimated $242K sold.

George Soros first reported a position in CPAY in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

George Soros reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
George Soros sold 1,394 Corpay shares in Q4 2016, an estimated $242K.
George Soros first reported a position in Corpay in Q3 2016 and held it in 1 quarter.
George Soros's Corpay position peaked at $242K in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.