Maple Securities USA’s Corpay CPAY Stock Holding History

Maple Securities USA’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
2014 Q1	–	Sell	-3,212	Closed	-$376K	–	382
2013 Q4	$376K	Buy	+3,212	New	+$369K	0.03%	221

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Maple Securities USA's CPAY Position: Q1 2014 in Review

Maple Securities USA sold out of Corpay (CPAY) in Q1 2014, closing a stake of 3,212 shares — an estimated $376K sold.

Maple Securities USA first reported a position in CPAY in Q4 2013 and held it in 1 quarter. The position peaked at $376K in Q4 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

Maple Securities USA reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
Maple Securities USA sold 3,212 Corpay shares in Q1 2014, an estimated $376K.
Maple Securities USA first reported a position in Corpay in Q4 2013 and held it in 1 quarter.
Maple Securities USA's Corpay position peaked at $376K in Q4 2013.
304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.