Peregrine Asset Advisers’s Corpay CPAY Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-5,850	Closed	-$476K	–	166
2013 Q2	$476K	Buy	+5,850	New	+$475K	0.49%	51

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Peregrine Asset Advisers's CPAY Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Corpay (CPAY) in Q3 2013, closing a stake of 5,850 shares — an estimated $476K sold.

Peregrine Asset Advisers first reported a position in CPAY in Q2 2013 and held it in 1 quarter. The position peaked at $476K in Q2 2013. 258 funds tracked by Wall St. Rank hold CPAY as of Q3 2013.

Peregrine Asset Advisers reported no remaining Corpay position as of Q3 2013 after selling out during the quarter.
Peregrine Asset Advisers sold 5,850 Corpay shares in Q3 2013, an estimated $476K.
Peregrine Asset Advisers first reported a position in Corpay in Q2 2013 and held it in 1 quarter.
Peregrine Asset Advisers's Corpay position peaked at $476K in Q2 2013.
258 funds tracked by Wall St. Rank held Corpay as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.