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Shellback Capital’s Corpay CPAY Stock Holding History

Shellback 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
-119,262
Closed -$18.1M – 104
2017
Q1 		$18.1M Buy
+119,262
New +$18.7M 1.62% 20
2016
Q3 		– Sell
-84,102
Closed -$12M – 104
2016
Q2 		$12M Buy
+84,102
New +$12.5M 1.54% 19

Other funds holding CPAY

Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Shellback Capital's CPAY Position: Q2 2017 in Review

Shellback Capital sold out of Corpay (CPAY) in Q2 2017, closing a stake of 119,262 shares — an estimated $18.1M sold.

Shellback Capital first reported a position in CPAY in Q2 2016 and held it in 2 quarters. The position peaked at $18.1M in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Shellback Capital reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Shellback Capital sold 119,262 Corpay shares in Q2 2017, an estimated $18.1M.
  • Shellback Capital first reported a position in Corpay in Q2 2016 and held it in 2 quarters.
  • Shellback Capital's Corpay position peaked at $18.1M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

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