Glen Kacher’s Corpay CPAY Stock Holding History

Glen Kacher’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 Q3	–	Sell	-80,000	Closed	-$12.5M	–	34
2015 Q2	$12.5M	Buy	+80,000	New	+$12.5M	1.73%	21

Other funds holding CPAY

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

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

Tiger Global Management New York $24B AUM 39.59% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glen Kacher's CPAY Position: Q3 2015 in Review

Glen Kacher sold out of Corpay (CPAY) in Q3 2015, closing a stake of 80,000 shares — an estimated $12.5M sold.

Glen Kacher first reported a position in CPAY in Q2 2015 and held it in 1 quarter. The position peaked at $12.5M in Q2 2015. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

Glen Kacher reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
Glen Kacher sold 80,000 Corpay shares in Q3 2015, an estimated $12.5M.
Glen Kacher first reported a position in Corpay in Q2 2015 and held it in 1 quarter.
Glen Kacher's Corpay position peaked at $12.5M in Q2 2015.
349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.