Stone Ridge Asset Management’s Corpay CPAY Stock Holding History

Stone Ridge Asset 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
2016 Q1	–	Sell	-1,600	Closed	-$229K	–	92
2015 Q4	$229K	Hold	1,600	–	–	0.77%	63
2015 Q3	$220K	Hold	1,600	–	–	0.87%	66
2015 Q2	$250K	Hold	1,600	–	–	0.58%	70
2015 Q1	$241K	Hold	1,600	–	–	0.6%	91
2014 Q4	$238K	Buy	+1,600	New	+$231K	0.5%	93

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Stone Ridge Asset Management's CPAY Position: Q1 2016 in Review

Stone Ridge Asset Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 1,600 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in CPAY in Q4 2014 and held it in 5 quarters. The position peaked at $250K in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

Stone Ridge Asset Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 1,600 Corpay shares in Q1 2016, an estimated $229K.
Stone Ridge Asset Management first reported a position in Corpay in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's Corpay position peaked at $250K in Q2 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.