Pennant Capital Management’s Corpay CPAY Stock Holding History

Pennant 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
2018 Q3	–	Sell	-36,000	Closed	-$7.58M	–	15
2018 Q2	$7.58M	Hold	36,000	–	–	3.58%	13
2018 Q1	$7.29M	Sell	36,000 -310,443	-90%	-$63M	3.34%	14
2017 Q4	$66.7M	Sell	346,443 -182,475	-34%	-$32.1M	6.04%	1
2017 Q3	$81.9M	Buy	528,918 +2,104	+0.4%	+$309K	5.03%	3
2017 Q2	$76M	Buy	526,814 +36,250	+7%	+$5.18M	4.47%	5
2017 Q1	$74.3M	Sell	490,564 -220,300	-31%	-$34.5M	3.52%	9
2016 Q4	$101M	Buy	710,864 +132,389	+23%	+$20.7M	3.91%	6
2016 Q3	$100M	Sell	578,475 -235,700	-29%	-$37.8M	3.52%	10
2016 Q2	$117M	Sell	814,175 -38,325	-4%	-$5.7M	2.99%	13
2016 Q1	$127M	Buy	852,500 +150,100	+21%	+$19.5M	3.62%	11
2015 Q4	$100M	Sell	702,400 -213,250	-23%	-$31.3M	2.55%	22
2015 Q3	$126M	Buy	915,650 +40,650	+5%	+$6.23M	2.66%	19
2015 Q2	$137M	Buy	+875,000	New	+$137M	2.71%	20

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pennant Capital Management's CPAY Position: Q3 2018 in Review

Pennant Capital Management sold out of Corpay (CPAY) in Q3 2018, closing a stake of 36,000 shares — an estimated $7.58M sold.

Pennant Capital Management first reported a position in CPAY in Q2 2015 and held it in 13 quarters. The position peaked at $137M in Q2 2015. 473 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Pennant Capital Management reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 36,000 Corpay shares in Q3 2018, an estimated $7.58M.
Pennant Capital Management first reported a position in Corpay in Q2 2015 and held it in 13 quarters.
Pennant Capital Management's Corpay position peaked at $137M in Q2 2015.
473 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.