RS Investment Management’s Corpay CPAY Stock Holding History

RS Investment 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
2016 Q2	$5.02M	Buy	+35,070	New	+$5.22M	0.05%	266
2015 Q2	–	Sell	-33,310	Closed	-$5.03M	–	383
2015 Q1	$5.03M	Sell	33,310 -6,280	-16%	-$929K	0.04%	275
2014 Q4	$5.89M	Sell	39,590 -1,575	-4%	-$227K	0.05%	271
2014 Q3	$5.85M	Sell	41,165 -3,950	-9%	-$544K	0.05%	277
2014 Q2	$5.95M	Sell	45,115 -370	-0.8%	-$45.2K	0.05%	269
2014 Q1	$5.24M	Buy	45,485 +28,965	+175%	+$3.37M	0.03%	266
2013 Q4	$1.94M	Sell	16,520 -8,300	-33%	-$954K	0.01%	310
2013 Q3	$2.73M	Sell	24,820 -23,280	-48%	-$2.27M	0.02%	281
2013 Q2	$3.91M	Buy	+48,100	New	+$3.91M	0.03%	255

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

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

RS Investment Management's CPAY Position: Q2 2016 in Review

RS Investment Management opened a new position in Corpay (CPAY) in Q2 2016: 35,070 shares worth $5.02M. The stake represents 0.05% of the portfolio and ranks #266 among its holdings. This is a return to the name: RS Investment Management previously reported a position in CPAY as recently as Q1 2015.

RS Investment Management first reported a position in CPAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.95M in Q2 2014. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

RS Investment Management held 35,070 shares of Corpay worth $5.02M as of Q2 2016.
Corpay was a new RS Investment Management position in Q2 2016.
Corpay made up 0.05% of RS Investment Management's portfolio in Q2 2016, its #266 holding.
RS Investment Management first reported a position in Corpay in Q2 2013 and has held it in 9 quarters since.
RS Investment Management's Corpay position peaked at $5.95M in Q2 2014.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.