Hitchwood Capital Management’s Corpay CPAY Stock Holding History

Hitchwood 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
2017 Q2	–	Sell	-425,000	Closed	-$64.4M	–	48
2017 Q1	$64.4M	Sell	425,000 -75,000	-15%	-$11.8M	2.39%	19
2016 Q4	$70.8M	Hold	500,000	–	–	2.45%	15
2016 Q3	$86.9M	Hold	500,000	–	–	2.65%	16
2016 Q2	$71.6M	Sell	500,000 -600,000	-55%	-$89.3M	1.73%	26
2016 Q1	$164M	Buy	1,100,000 +150,000	+16%	+$19.5M	4.43%	6
2015 Q4	$136M	Buy	950,000 +100,000	+12%	+$14.7M	3.61%	11
2015 Q3	$117M	Buy	+850,000	New	+$130M	4.11%	9

Other funds holding CPAY

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

LPC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hitchwood Capital Management's CPAY Position: Q2 2017 in Review

Hitchwood Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 425,000 shares — an estimated $64.4M sold.

Hitchwood Capital Management first reported a position in CPAY in Q3 2015 and held it in 7 quarters. The position peaked at $164M in Q1 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Hitchwood Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Hitchwood Capital Management sold 425,000 Corpay shares in Q2 2017, an estimated $64.4M.
Hitchwood Capital Management first reported a position in Corpay in Q3 2015 and held it in 7 quarters.
Hitchwood Capital Management's Corpay position peaked at $164M in Q1 2016.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Hitchwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.