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Parkwood LLC’s Corpay CPAY Stock Holding History

Parkwood LLC’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
2016
Q2 		– Sell
-15,905
Closed -$2.37M – 475
2016
Q1 		$2.37M Sell
15,905
-7,963
-33% -$1.03M 0.4% 56
2015
Q4 		$3.41M Buy
+23,868
New +$3.51M 0.54% 43
2014
Q4 		– Sell
-1,599
Closed -$227K – 522
2014
Q3 		$227K Buy
+1,599
New +$220K 0.05% 211

Other funds holding CPAY

Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Parkwood LLC's CPAY Position: Q2 2016 in Review

Parkwood LLC sold out of Corpay (CPAY) in Q2 2016, closing a stake of 15,905 shares — an estimated $2.37M sold.

Parkwood LLC first reported a position in CPAY in Q3 2014 and held it in 3 quarters. The position peaked at $3.41M in Q4 2015. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

  • Parkwood LLC reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 15,905 Corpay shares in Q2 2016, an estimated $2.37M.
  • Parkwood LLC first reported a position in Corpay in Q3 2014 and held it in 3 quarters.
  • Parkwood LLC's Corpay position peaked at $3.41M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.