Quotient Investors’s Corpay CPAY Stock Holding History

Quotient Investors’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 Q1	–	Sell	-5,800	Closed	-$829K	–	243
2015 Q4	$829K	Buy	+5,800	New	+$852K	0.32%	90

Other funds holding CPAY

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BBHC

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

BIT

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

Quotient Investors's CPAY Position: Q1 2016 in Review

Quotient Investors sold out of Corpay (CPAY) in Q1 2016, closing a stake of 5,800 shares — an estimated $829K sold.

Quotient Investors first reported a position in CPAY in Q4 2015 and held it in 1 quarter. The position peaked at $829K in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Quotient Investors reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 5,800 Corpay shares in Q1 2016, an estimated $829K.
Quotient Investors first reported a position in Corpay in Q4 2015 and held it in 1 quarter.
Quotient Investors's Corpay position peaked at $829K in Q4 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.