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

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Nicholas Investment Partners's CPAY Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Corpay (CPAY) in Q1 2018, closing a stake of 30,000 shares — an estimated $5.77M sold.

Nicholas Investment Partners first reported a position in CPAY in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Nicholas Investment Partners reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Nicholas Investment Partners sold 30,000 Corpay shares in Q1 2018, an estimated $5.77M.
Nicholas Investment Partners first reported a position in Corpay in Q2 2013 and held it in 9 quarters.
Nicholas Investment Partners's Corpay position peaked at $5.77M in Q4 2017.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.