J.M. Hartwell’s Corpay CPAY Stock Holding History

J.M. Hartwell’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 Q4	–	Sell	-22,400	Closed	-$3.08M	–	103
2015 Q3	$3.08M	Sell	22,400 -100	-0.4%	-$15.3K	0.7%	23
2015 Q2	$3.51M	Buy	+22,500	New	+$3.53M	0.75%	23
2015 Q1	–	Sell	-37,940	Closed	-$5.64M	–	105
2014 Q4	$5.64M	Buy	37,940 +7,165	+23%	+$1.03M	1.32%	20
2014 Q3	$4.37M	Buy	+30,775	New	+$4.24M	1.02%	22

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

J.M. Hartwell's CPAY Position: Q4 2015 in Review

J.M. Hartwell sold out of Corpay (CPAY) in Q4 2015, closing a stake of 22,400 shares — an estimated $3.08M sold.

J.M. Hartwell first reported a position in CPAY in Q3 2014 and held it in 4 quarters. The position peaked at $5.64M in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

J.M. Hartwell reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
J.M. Hartwell sold 22,400 Corpay shares in Q4 2015, an estimated $3.08M.
J.M. Hartwell first reported a position in Corpay in Q3 2014 and held it in 4 quarters.
J.M. Hartwell's Corpay position peaked at $5.64M in Q4 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.