Index Management Solutions’s Corpay CPAY Stock Holding History

Index Management Solutions’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
2015 Q3	$31K	Sell	225 -19	-8%	-$2.91K	0.03%	315
2015 Q2	$38K	Buy	244 +81	+50%	+$12.7K	0.04%	329
2015 Q1	$25K	Buy	+163	New	+$24.1K	0.02%	316
2014 Q3	–	Sell	-6,834	Closed	-$901K	–	1141
2014 Q2	$901K	Sell	6,834 -1,038	-13%	-$127K	0.11%	186
2014 Q1	$906K	Buy	+7,872	New	+$916K	0.15%	167

Other funds holding CPAY

LPC

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Index Management Solutions's CPAY Position: Q3 2015 in Review

Index Management Solutions reduced its Corpay (CPAY) stake by 7.8% in Q3 2015, selling an estimated $2.91K and leaving 225 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #315.

Index Management Solutions first reported a position in CPAY in Q1 2014 and has held it in 5 quarters since. The position peaked at $906K in Q1 2014. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

Index Management Solutions held 225 shares of Corpay worth $31K as of Q3 2015.
Index Management Solutions sold 19 Corpay shares in Q3 2015, an estimated $2.91K.
Corpay made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #315 holding.
Index Management Solutions first reported a position in Corpay in Q1 2014 and has held it in 5 quarters since.
Index Management Solutions's Corpay position peaked at $906K in Q1 2014.
349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.