Numeric Investors’s Corpay CPAY Stock Holding History

Numeric Investors’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 Q4	$616K	Buy	3,200 +800	+33%	+$141K	﹤0.01%	856
2017 Q3	$371K	Buy	+2,400	New	+$352K	﹤0.01%	941
2017 Q2	–	Sell	-2,800	Closed	-$424K	–	1184
2017 Q1	$424K	Buy	2,800 +100	+4%	+$15.7K	﹤0.01%	830
2016 Q4	$382K	Buy	+2,700	New	+$423K	﹤0.01%	869
2016 Q3	–	Sell	-1,700	Closed	-$243K	–	1223
2016 Q2	$243K	Sell	1,700 -1,500	-47%	-$223K	﹤0.01%	927
2016 Q1	$476K	Buy	3,200 +300	+10%	+$39K	0.01%	726
2015 Q4	$414K	Buy	2,900 +1,100	+61%	+$162K	﹤0.01%	776
2015 Q3	$248K	Buy	1,800 +300	+20%	+$46K	﹤0.01%	890
2015 Q2	$234K	Sell	1,500 -5,700	-79%	-$894K	﹤0.01%	825
2015 Q1	$1.09M	Buy	7,200 +2,000	+38%	+$296K	0.01%	456
2014 Q4	$773K	Buy	+5,200	New	+$750K	0.01%	501
2013 Q4	–	Sell	-5,700	Closed	-$628K	–	900
2013 Q3	$628K	Buy	+5,700	New	+$557K	0.01%	530

Other funds holding CPAY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's CPAY Position: Q4 2017 in Review

Numeric Investors increased its Corpay (CPAY) stake by 33% in Q4 2017, buying an estimated $141K and bringing the position to 3,200 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Numeric Investors first reported a position in CPAY in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2015. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

Numeric Investors held 3,200 shares of Corpay worth $616K as of Q4 2017.
Numeric Investors bought 800 Corpay shares in Q4 2017, an estimated $141K.
Corpay made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #856 holding.
Numeric Investors first reported a position in Corpay in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's Corpay position peaked at $1.09M in Q1 2015.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.