SAC Capital Advisors’s Corpay CPAY Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-2,071	Closed	-$238K	–	1069
2014 Q1	$238K	Sell	2,071 -79,860	-97%	-$9.29M	﹤0.01%	1498
2013 Q4	$9.6M	Buy	81,931 +70,925	+644%	+$8.16M	0.06%	379
2013 Q3	$1.21M	Sell	11,006 -36,295	-77%	-$3.54M	0.01%	880
2013 Q2	$3.85M	Buy	+47,301	New	+$3.84M	0.02%	586

Other funds holding CPAY

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

SAC Capital Advisors's CPAY Position: Q2 2014 in Review

SAC Capital Advisors sold out of Corpay (CPAY) in Q2 2014, closing a stake of 2,071 shares — an estimated $238K sold.

SAC Capital Advisors first reported a position in CPAY in Q2 2013 and held it in 4 quarters. The position peaked at $9.6M in Q4 2013. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

SAC Capital Advisors reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 2,071 Corpay shares in Q2 2014, an estimated $238K.
SAC Capital Advisors first reported a position in Corpay in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Corpay position peaked at $9.6M in Q4 2013.
310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.