Lee Capital Management’s Corpay CPAY Stock Holding History

Lee Capital 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
2017 Q4	–	Sell	-11,500	Closed	-$1.78M	–	85
2017 Q3	$1.78M	Buy	+11,500	New	+$1.69M	1.44%	27

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lee Capital Management's CPAY Position: Q4 2017 in Review

Lee Capital Management sold out of Corpay (CPAY) in Q4 2017, closing a stake of 11,500 shares — an estimated $1.78M sold.

Lee Capital Management first reported a position in CPAY in Q3 2017 and held it in 1 quarter. The position peaked at $1.78M in Q3 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

Lee Capital Management reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
Lee Capital Management sold 11,500 Corpay shares in Q4 2017, an estimated $1.78M.
Lee Capital Management first reported a position in Corpay in Q3 2017 and held it in 1 quarter.
Lee Capital Management's Corpay position peaked at $1.78M in Q3 2017.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.