Segantii Capital Management’s Corpay CPAY Stock Holding History

Segantii Capital 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
2018 Q1	–	Sell	-10,800	Closed	-$2.08M	–	58
2017 Q4	$2.08M	Hold	10,800	–	–	0.64%	22
2017 Q3	$1.67M	Hold	10,800	–	–	0.65%	32
2017 Q2	$1.56M	Hold	10,800	–	–	0.37%	37
2017 Q1	$1.64M	Hold	10,800	–	–	0.27%	44
2016 Q4	$1.53M	Buy	10,800 +1,800	+20%	+$282K	0.42%	35
2016 Q3	$1.55M	Buy	+9,000	New	+$1.44M	0.42%	40

Other funds holding CPAY

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Segantii Capital Management's CPAY Position: Q1 2018 in Review

Segantii Capital Management sold out of Corpay (CPAY) in Q1 2018, closing a stake of 10,800 shares — an estimated $2.08M sold.

Segantii Capital Management first reported a position in CPAY in Q3 2016 and held it in 6 quarters. The position peaked at $2.08M in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Segantii Capital Management reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Segantii Capital Management sold 10,800 Corpay shares in Q1 2018, an estimated $2.08M.
Segantii Capital Management first reported a position in Corpay in Q3 2016 and held it in 6 quarters.
Segantii Capital Management's Corpay position peaked at $2.08M in Q4 2017.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.