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MSD Partners’s Corpay CPAY Stock Holding History

MSD Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,055
Closed -$5.51M – 62
2015
Q3 		$5.51M Sell
40,055
-251,512
-86% -$34.6M 0.18% 49
2015
Q2 		$45.5M Sell
291,567
-32,460
-10% -$5.07M 0.92% 24
2015
Q1 		$48.9M Buy
+324,027
New +$48.9M 1.15% 19