Shaker Investments’s Corpay CPAY Stock Holding History

Shaker Investments’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
2016 Q1	–	Sell	-3,850	Closed	-$550K	–	79
2015 Q4	$550K	Buy	+3,850	New	+$566K	0.45%	57

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Shaker Investments's CPAY Position: Q1 2016 in Review

Shaker Investments sold out of Corpay (CPAY) in Q1 2016, closing a stake of 3,850 shares — an estimated $550K sold.

Shaker Investments first reported a position in CPAY in Q4 2015 and held it in 1 quarter. The position peaked at $550K in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Shaker Investments reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Shaker Investments sold 3,850 Corpay shares in Q1 2016, an estimated $550K.
Shaker Investments first reported a position in Corpay in Q4 2015 and held it in 1 quarter.
Shaker Investments's Corpay position peaked at $550K in Q4 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.