Soroban Capital Partners’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$112M Sell
2016
Q3
$169M Sell
2016
Q2
$209M Buy
2016
Q1
$148M Buy
2015
Q4
$120M Buy
2015
Q3
Sell
2015
Q2
$165M Buy
2015
Q1
$144M Buy
2014
Q4
$134M Sell
2014
Q3
$167M Sell
2014
Q2
$171M Buy
2014
Q1
$110M Buy