Gerstein Fisher’s Corpay CPAY Stock Holding History

Gerstein Fisher’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
2015 Q2	–	Sell	-5,659	Closed	-$854K	–	431
2015 Q1	$854K	Hold	5,659	–	–	0.14%	148
2014 Q4	$850K	Hold	5,659	–	–	0.14%	146
2014 Q3	$804K	Sell	5,659 -15	-0.3%	-$2.06K	0.14%	146
2014 Q2	$748K	Sell	5,674 -14	-0.2%	-$1.71K	0.14%	131
2014 Q1	$655K	Sell	5,688 -14,615	-72%	-$1.7M	0.13%	139
2013 Q4	$2.38M	Sell	20,303 -3,031	-13%	-$349K	0.47%	33
2013 Q3	$2.57M	Buy	+23,334	New	+$2.28M	0.56%	24

Other funds holding CPAY

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Gerstein Fisher's CPAY Position: Q2 2015 in Review

Gerstein Fisher sold out of Corpay (CPAY) in Q2 2015, closing a stake of 5,659 shares — an estimated $854K sold.

Gerstein Fisher first reported a position in CPAY in Q3 2013 and held it in 7 quarters. The position peaked at $2.57M in Q3 2013. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

Gerstein Fisher reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 5,659 Corpay shares in Q2 2015, an estimated $854K.
Gerstein Fisher first reported a position in Corpay in Q3 2013 and held it in 7 quarters.
Gerstein Fisher's Corpay position peaked at $2.57M in Q3 2013.
339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.