Highbridge Capital Management’s Corpay CPAY Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-6,566	Closed	-$1.26M	–	1793
2017 Q4	$1.26M	Buy	6,566 +2,961	+82%	+$521K	0.02%	489
2017 Q3	$558K	Buy	+3,605	New	+$529K	0.01%	862
2017 Q2	–	Sell	-8,376	Closed	-$1.27M	–	1671
2017 Q1	$1.27M	Buy	8,376 +2,111	+34%	+$331K	0.02%	546
2016 Q4	$887K	Buy	+6,265	New	+$982K	0.02%	573
2016 Q3	–	Sell	-9,644	Closed	-$1.38M	–	1733
2016 Q2	$1.38M	Buy	+9,644	New	+$1.44M	0.02%	527
2014 Q3	–	Sell	-2,047	Closed	-$270K	–	1407
2014 Q2	$270K	Buy	+2,047	New	+$250K	﹤0.01%	905
2014 Q1	–	Sell	-7,967	Closed	-$933K	–	1277
2013 Q4	$933K	Buy	+7,967	New	+$916K	0.01%	543
2013 Q3	–	Sell	-16,342	Closed	-$1.33M	–	1557
2013 Q2	$1.33M	Buy	+16,342	New	+$1.33M	0.01%	592

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

BBHC

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Highbridge Capital Management's CPAY Position: Q1 2018 in Review

Highbridge Capital Management sold out of Corpay (CPAY) in Q1 2018, closing a stake of 6,566 shares — an estimated $1.26M sold.

Highbridge Capital Management first reported a position in CPAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2016. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Highbridge Capital Management reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,566 Corpay shares in Q1 2018, an estimated $1.26M.
Highbridge Capital Management first reported a position in Corpay in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Corpay position peaked at $1.38M in Q2 2016.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.