Miura Global Management’s Corpay CPAY Stock Holding History

Miura Global 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 Q2	–	Sell	-175,000	Closed	-$26.5M	–	21
2017 Q1	$26.5M	Hold	175,000	–	–	4.85%	11
2016 Q4	$24.8M	Sell	175,000 -25,000	-13%	-$3.92M	5.41%	10
2016 Q3	$34.7M	Hold	200,000	–	–	3.81%	14
2016 Q2	$28.6M	Sell	200,000 -180,000	-47%	-$26.8M	3.07%	15
2016 Q1	$56.5M	Sell	380,000 -445,000	-54%	-$57.8M	3.9%	11
2015 Q4	$118M	Buy	825,000 +10,000	+1%	+$1.47M	7.03%	2
2015 Q3	$112M	Buy	815,000 +15,000	+2%	+$2.3M	6.14%	6
2015 Q2	$125M	Buy	800,000 +165,000	+26%	+$25.9M	7.6%	4
2015 Q1	$95.8M	Sell	635,000 -165,000	-21%	-$24.4M	5.77%	7
2014 Q4	$119M	Sell	800,000 -35,000	-4%	-$5.05M	8.95%	3
2014 Q3	$119M	Buy	835,000 +135,000	+19%	+$18.6M	9.61%	4
2014 Q2	$92.3M	Buy	700,000 +115,000	+20%	+$14.1M	7.12%	3
2014 Q1	$67.3M	Sell	585,000 -30,000	-5%	-$3.49M	6.42%	4
2013 Q4	$72.1M	Sell	615,000 -55,000	-8%	-$6.32M	7.79%	4
2013 Q3	$73.8M	Sell	670,000 -10,000	-1%	-$977K	9.49%	3
2013 Q2	$55.3M	Buy	+680,000	New	+$55.2M	7.19%	3

Other funds holding CPAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

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

Miura Global Management's CPAY Position: Q2 2017 in Review

Miura Global Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 175,000 shares — an estimated $26.5M sold.

Miura Global Management first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q2 2015. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Miura Global Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Miura Global Management sold 175,000 Corpay shares in Q2 2017, an estimated $26.5M.
Miura Global Management first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
Miura Global Management's Corpay position peaked at $125M in Q2 2015.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Miura Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.