Patten & Patten’s Corpay CPAY Stock Holding History

Patten & Patten’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
2013 Q4	–	Sell	-2,000	Closed	-$220K	–	259
2013 Q3	$220K	Sell	2,000 -1,250	-38%	-$122K	0.03%	225
2013 Q2	$264K	Buy	+3,250	New	+$264K	0.04%	197

Other funds holding CPAY

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

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

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

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

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Patten & Patten's CPAY Position: Q4 2013 in Review

Patten & Patten sold out of Corpay (CPAY) in Q4 2013, closing a stake of 2,000 shares — an estimated $220K sold.

Patten & Patten first reported a position in CPAY in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

Patten & Patten reported no remaining Corpay position as of Q4 2013 after selling out during the quarter.
Patten & Patten sold 2,000 Corpay shares in Q4 2013, an estimated $220K.
Patten & Patten first reported a position in Corpay in Q2 2013 and held it in 2 quarters.
Patten & Patten's Corpay position peaked at $264K in Q2 2013.
328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.