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Hutchens Investment Management’s Corpay CPAY Stock Holding History

Hutchens Investment 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
2016
Q1 		– Sell
-10,575
Closed -$1.51M – 72
2015
Q4 		$1.51M Hold
10,575
– – 1.48% 37
2015
Q3 		$1.46M Hold
10,575
– – 1.53% 33
2015
Q2 		$1.65M Sell
10,575
-300
-3% -$47K 1.56% 34
2015
Q1 		$1.64M Buy
10,875
+400
+4% +$59.2K 1.51% 37
2014
Q4 		$1.56M Buy
+10,475
New +$1.51M 1.42% 38

Other funds holding CPAY

Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hutchens Investment Management's CPAY Position: Q1 2016 in Review

Hutchens Investment Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 10,575 shares — an estimated $1.51M sold.

Hutchens Investment Management first reported a position in CPAY in Q4 2014 and held it in 5 quarters. The position peaked at $1.65M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Hutchens Investment Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Hutchens Investment Management sold 10,575 Corpay shares in Q1 2016, an estimated $1.51M.
  • Hutchens Investment Management first reported a position in Corpay in Q4 2014 and held it in 5 quarters.
  • Hutchens Investment Management's Corpay position peaked at $1.65M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Hutchens Investment Management's 13F filing for Q1 2016, filed 13 May 2016.