Light Street Capital Management’s Corpay CPAY Stock Holding History

Light Street 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
2015 Q3	–	Sell	-80,000	Closed	-$12.5M	–	34
2015 Q2	$12.5M	Buy	+80,000	New	+$12.5M	1.73%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Light Street Capital Management's CPAY Position: Q3 2015 in Review

Light Street Capital Management sold out of Corpay (CPAY) in Q3 2015, closing a stake of 80,000 shares — an estimated $12.5M sold.

Light Street Capital Management first reported a position in CPAY in Q2 2015 and held it in 1 quarter. The position peaked at $12.5M in Q2 2015. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

Light Street Capital Management reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
Light Street Capital Management sold 80,000 Corpay shares in Q3 2015, an estimated $12.5M.
Light Street Capital Management first reported a position in Corpay in Q2 2015 and held it in 1 quarter.
Light Street Capital Management's Corpay position peaked at $12.5M in Q2 2015.
349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.