Globeflex Capital’s Corpay CPAY Stock Holding History

Globeflex Capital’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	-45	Closed	-$5K	–	691
2013 Q4	$5K	Hold	45	–	–	﹤0.01%	382
2013 Q3	$4K	Sell	45 -4,732	-99%	-$462K	﹤0.01%	387
2013 Q2	$388K	Buy	+4,777	New	+$388K	0.05%	301

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

Globeflex Capital's CPAY Position: Q1 2014 in Review

Globeflex Capital sold out of Corpay (CPAY) in Q1 2014, closing a stake of 45 shares — an estimated $5K sold.

Globeflex Capital first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $388K in Q2 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

Globeflex Capital reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
Globeflex Capital sold 45 Corpay shares in Q1 2014, an estimated $5K.
Globeflex Capital first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
Globeflex Capital's Corpay position peaked at $388K in Q2 2013.
304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.