Invictus RG’s Corpay CPAY Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-1,472	Closed	-$283K	–	376
2017 Q4	$283K	Buy	+1,472	New	+$259K	0.3%	151
2017 Q2	–	Sell	-2,032	Closed	-$308K	–	864
2017 Q1	$308K	Buy	+2,032	New	+$319K	0.21%	190
2016 Q4	–	Sell	-2,363	Closed	-$411K	–	788
2016 Q3	$411K	Buy	2,363 +1,487	+170%	+$238K	0.32%	83
2016 Q2	$125K	Buy	+876	New	+$130K	0.13%	269
2016 Q1	–	Sell	-1,057	Closed	-$151K	–	719
2015 Q4	$151K	Buy	+1,057	New	+$155K	0.14%	257

Other funds holding CPAY

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Invictus RG's CPAY Position: Q1 2018 in Review

Invictus RG sold out of Corpay (CPAY) in Q1 2018, closing a stake of 1,472 shares — an estimated $283K sold.

Invictus RG first reported a position in CPAY in Q4 2015 and held it in 5 quarters. The position peaked at $411K in Q3 2016. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Invictus RG reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 1,472 Corpay shares in Q1 2018, an estimated $283K.
Invictus RG first reported a position in Corpay in Q4 2015 and held it in 5 quarters.
Invictus RG's Corpay position peaked at $411K in Q3 2016.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.