Giovine Capital Group’s Corpay CPAY Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-13,811	Closed	-$1.62M	–	53
2013 Q4	$1.62M	Sell	13,811 -35,189	-72%	-$4.05M	0.7%	41
2013 Q3	$5.4M	Sell	49,000 -20,000	-29%	-$1.95M	2.8%	15
2013 Q2	$5.61M	Buy	+69,000	New	+$5.61M	3.29%	9

Other funds holding CPAY

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Giovine Capital Group's CPAY Position: Q1 2014 in Review

Giovine Capital Group sold out of Corpay (CPAY) in Q1 2014, closing a stake of 13,811 shares — an estimated $1.62M sold.

Giovine Capital Group first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $5.61M in Q2 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

Giovine Capital Group reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
Giovine Capital Group sold 13,811 Corpay shares in Q1 2014, an estimated $1.62M.
Giovine Capital Group first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
Giovine Capital Group's Corpay position peaked at $5.61M in Q2 2013.
304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Giovine Capital Group's 13F filing for Q1 2014, filed 5 May 2014.