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Marathon Trading Investment Management’s Corpay CPAY Stock Holding History

Marathon Trading Investment 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
2016
Q1 		– Sell
-1,500
Closed -$214K – 259
2015
Q4 		$214K Hold
1,500
– – 0.02% 211
2015
Q3 		$206K Sell
1,500
-1,500
-50% -$230K 0.01% 286
2015
Q2 		$468K Buy
+3,000
New +$470K 0.02% 321

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marathon Trading Investment Management's CPAY Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 1,500 shares — an estimated $214K sold.

Marathon Trading Investment Management first reported a position in CPAY in Q2 2015 and held it in 3 quarters. The position peaked at $468K in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,500 Corpay shares in Q1 2016, an estimated $214K.
  • Marathon Trading Investment Management first reported a position in Corpay in Q2 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Corpay position peaked at $468K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.