Nine Chapters Capital Management’s Corpay CPAY Stock Holding History

Nine Chapters Capital 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	-4,200	Closed	-$636K	–	182
2017 Q1	$636K	Buy	+4,200	New	+$658K	0.86%	22
2015 Q4	–	Sell	-14,500	Closed	-$2M	–	569
2015 Q3	$2M	Buy	+14,500	New	+$2.22M	0.18%	158
2015 Q2	–	Sell	-5,700	Closed	-$860K	–	1175
2015 Q1	$860K	Buy	5,700 +3,600	+171%	+$533K	0.07%	414
2014 Q4	$312K	Buy	+2,100	New	+$303K	0.03%	664
2014 Q2	–	Sell	-7,300	Closed	-$840K	–	1150
2014 Q1	$840K	Sell	7,300 -43,300	-86%	-$5.04M	0.1%	311
2013 Q4	$5.93M	Buy	+50,600	New	+$5.82M	0.6%	22
2013 Q3	–	Sell	-10,200	Closed	-$829K	–	934
2013 Q2	$829K	Buy	+10,200	New	+$829K	0.14%	220

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

Nine Chapters Capital Management's CPAY Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 4,200 shares — an estimated $636K sold.

Nine Chapters Capital Management first reported a position in CPAY in Q2 2013 and held it in 7 quarters. The position peaked at $5.93M in Q4 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Nine Chapters Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 4,200 Corpay shares in Q2 2017, an estimated $636K.
Nine Chapters Capital Management first reported a position in Corpay in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Corpay position peaked at $5.93M in Q4 2013.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.