I.G. Investment Management’s Corpay CPAY Stock Holding History

I.G. 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
2014 Q2	–	Sell	-5,500	Closed	-$633K	–	912
2014 Q1	$633K	Sell	5,500 -8,074	-59%	-$940K	﹤0.01%	667
2013 Q4	$1.59M	Sell	13,574 -9,200	-40%	-$1.06M	0.01%	481
2013 Q3	$2.51M	Buy	22,774 +10,874	+91%	+$1.06M	0.01%	426
2013 Q2	$967K	Buy	+11,900	New	+$967K	﹤0.01%	565

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's CPAY Position: Q2 2014 in Review

I.G. Investment Management sold out of Corpay (CPAY) in Q2 2014, closing a stake of 5,500 shares — an estimated $633K sold.

I.G. Investment Management first reported a position in CPAY in Q2 2013 and held it in 4 quarters. The position peaked at $2.51M in Q3 2013. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

I.G. Investment Management reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
I.G. Investment Management sold 5,500 Corpay shares in Q2 2014, an estimated $633K.
I.G. Investment Management first reported a position in Corpay in Q2 2013 and held it in 4 quarters.
I.G. Investment Management's Corpay position peaked at $2.51M in Q3 2013.
310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on I.G. Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.