Santa Fe Partners’s Corpay CPAY Stock Holding History

Santa Fe Partners’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
2015 Q2	–	Sell	-12,044	Closed	-$1.82M	–	611
2015 Q1	$1.82M	Sell	12,044 -14,973	-55%	-$2.22M	0.22%	206
2014 Q4	$4.02M	Buy	+27,017	New	+$3.89M	0.5%	15

Other funds holding CPAY

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

LPC

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

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Santa Fe Partners's CPAY Position: Q2 2015 in Review

Santa Fe Partners sold out of Corpay (CPAY) in Q2 2015, closing a stake of 12,044 shares — an estimated $1.82M sold.

Santa Fe Partners first reported a position in CPAY in Q4 2014 and held it in 2 quarters. The position peaked at $4.02M in Q4 2014. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

Santa Fe Partners reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 12,044 Corpay shares in Q2 2015, an estimated $1.82M.
Santa Fe Partners first reported a position in Corpay in Q4 2014 and held it in 2 quarters.
Santa Fe Partners's Corpay position peaked at $4.02M in Q4 2014.
339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.