OFI Advisors’s Corpay CPAY Stock Holding History

OFI Advisors’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
2014 Q2	–	Sell	-463	Closed	-$53K	–	1723
2014 Q1	$53K	Buy	463 +6	+1%	+$698	﹤0.01%	1577
2013 Q4	$54K	Hold	457	–	–	﹤0.01%	1574
2013 Q3	$50K	Sell	457 -3	-0.7%	-$293	﹤0.01%	1558
2013 Q2	$37K	Buy	+460	New	+$37.4K	﹤0.01%	1571

Other funds holding CPAY

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CPAY Position: Q2 2014 in Review

OFI Advisors sold out of Corpay (CPAY) in Q2 2014, closing a stake of 463 shares — an estimated $53K sold.

OFI Advisors first reported a position in CPAY in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q4 2013. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

OFI Advisors reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
OFI Advisors sold 463 Corpay shares in Q2 2014, an estimated $53K.
OFI Advisors first reported a position in Corpay in Q2 2013 and held it in 4 quarters.
OFI Advisors's Corpay position peaked at $54K in Q4 2013.
310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.