Selkirk Management’s Corpay CPAY Stock Holding History

Selkirk 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
2017 Q2	–	Sell	-70,000	Closed	-$10.6M	–	23
2017 Q1	$10.6M	Sell	70,000 -14,239	-17%	-$2.23M	6%	6
2016 Q4	$11.9M	Hold	84,239	–	–	7.58%	4
2016 Q3	$14.6M	Hold	84,239	–	–	8.99%	4
2016 Q2	$12.1M	Hold	84,239	–	–	7.28%	4
2016 Q1	$12.5M	Sell	84,239 -7,500	-8%	-$974K	7.83%	3
2015 Q4	$13.1M	Hold	91,739	–	–	7.73%	3
2015 Q3	$12.6M	Sell	91,739 -8,261	-8%	-$1.27M	7.83%	4
2015 Q2	$15.6M	Hold	100,000	–	–	8.56%	3
2015 Q1	$15.1M	Hold	100,000	–	–	8.38%	3
2014 Q4	$14.9M	Hold	100,000	–	–	8.88%	2
2014 Q3	$14.2M	Hold	100,000	–	–	8.93%	2
2014 Q2	$13.2M	Hold	100,000	–	–	8.79%	3
2014 Q1	$11.5M	Buy	100,000 +8,261	+9%	+$961K	9.47%	4
2013 Q4	$10.7M	Hold	91,739	–	–	8.1%	4
2013 Q3	$10.1M	Buy	91,739 +7,500	+9%	+$733K	7.97%	4
2013 Q2	$6.85M	Buy	+84,239	New	+$6.84M	6.07%	6

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

Selkirk Management's CPAY Position: Q2 2017 in Review

Selkirk Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 70,000 shares — an estimated $10.6M sold.

Selkirk Management first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $15.6M in Q2 2015. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Selkirk Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Selkirk Management sold 70,000 Corpay shares in Q2 2017, an estimated $10.6M.
Selkirk Management first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
Selkirk Management's Corpay position peaked at $15.6M in Q2 2015.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Selkirk Management's 13F filing for Q2 2017, filed 14 Aug 2017.