Hutchin Hill Capital’s Corpay CPAY Stock Holding History

Hutchin Hill 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
2017 Q2	–	Sell	-7,700	Closed	-$1.17M	–	1076
2017 Q1	$1.17M	Buy	+7,700	New	+$1.21M	0.03%	452
2016 Q1	–	Sell	-33,600	Closed	-$4.8M	–	790
2015 Q4	$4.8M	Buy	33,600 +15,800	+89%	+$2.32M	0.12%	154
2015 Q3	$2.45M	Buy	+17,800	New	+$2.73M	0.09%	269
2015 Q2	–	Sell	-6,400	Closed	-$966K	–	834
2015 Q1	$966K	Sell	6,400 -21,700	-77%	-$3.21M	0.03%	447
2014 Q4	$4.18M	Buy	28,100 +10,600	+61%	+$1.53M	0.15%	110
2014 Q3	$2.49M	Buy	+17,500	New	+$2.41M	0.09%	224
2014 Q2	–	Sell	-16,500	Closed	-$1.9M	–	760
2014 Q1	$1.9M	Sell	16,500 -1,300	-7%	-$151K	0.1%	206
2013 Q4	$2.09M	Sell	17,800 -19,700	-53%	-$2.27M	0.14%	137
2013 Q3	$4.13M	Buy	+37,500	New	+$3.66M	0.37%	61

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hutchin Hill Capital's CPAY Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Corpay (CPAY) in Q2 2017, closing a stake of 7,700 shares — an estimated $1.17M sold.

Hutchin Hill Capital first reported a position in CPAY in Q3 2013 and held it in 9 quarters. The position peaked at $4.8M in Q4 2015. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Hutchin Hill Capital reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 7,700 Corpay shares in Q2 2017, an estimated $1.17M.
Hutchin Hill Capital first reported a position in Corpay in Q3 2013 and held it in 9 quarters.
Hutchin Hill Capital's Corpay position peaked at $4.8M in Q4 2015.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

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