Samlyn Capital’s Corpay CPAY Stock Holding History

Samlyn Capital’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
2017 Q2	–	Sell	-67,300	Closed	-$10.2M	–	161
2017 Q1	$10.2M	Buy	+67,300	New	+$10.5M	0.24%	93
2013 Q4	–	Sell	-270,100	Closed	-$29.8M	–	112
2013 Q3	$29.8M	Buy	+270,100	New	+$26.4M	0.83%	57

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Samlyn Capital's CPAY Position: Q2 2017 in Review

Samlyn Capital sold out of Corpay (CPAY) in Q2 2017, closing a stake of 67,300 shares — an estimated $10.2M sold.

Samlyn Capital first reported a position in CPAY in Q3 2013 and held it in 2 quarters. The position peaked at $29.8M in Q3 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Samlyn Capital reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Samlyn Capital sold 67,300 Corpay shares in Q2 2017, an estimated $10.2M.
Samlyn Capital first reported a position in Corpay in Q3 2013 and held it in 2 quarters.
Samlyn Capital's Corpay position peaked at $29.8M in Q3 2013.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.