NIP
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Nicholas Investment Partners’s Corpay CPAY Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-30,000
Closed -$5.77M – 261
2017
Q4 		$5.77M Buy
+30,000
New +$5.28M 0.38% 66
2016
Q4 		– Sell
-20,220
Closed -$3.51M – 344
2016
Q3 		$3.51M Buy
+20,220
New +$3.24M 0.23% 170
2016
Q1 		– Sell
-29,834
Closed -$4.26M – 340
2015
Q4 		$4.26M Sell
29,834
-1,972
-6% -$290K 0.29% 143
2015
Q3 		$4.38M Buy
31,806
+6,043
+23% +$927K 0.31% 125
2015
Q2 		$4.02M Buy
+25,763
New +$4.04M 0.26% 144
2014
Q2 		– Sell
-10,372
Closed -$1.19M – 307
2014
Q1 		$1.19M Sell
10,372
-10,509
-50% -$1.22M 0.1% 268
2013
Q4 		$2.45M Sell
20,881
-4,848
-19% -$557K 0.19% 166
2013
Q3 		$2.83M Sell
25,729
-3,796
-13% -$371K 0.24% 129
2013
Q2 		$2.4M Buy
+29,525
New +$2.4M 0.22% 142

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return