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Summit Partners’s Corpay CPAY Stock Holding History

Summit Partners’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
2014
Q1 		– Sell
-2,132,156
Closed -$250M – 6
2013
Q4 		$250M Sell
2,132,156
-2,000,000
-48% -$230M 38.11% 1
2013
Q3 		$455M Sell
4,132,156
-2,000,000
-33% -$195M 52.46% 1
2013
Q2 		$499M Buy
+6,132,156
New +$498M 57.94% 1

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Summit Partners's CPAY Position: Q1 2014 in Review

Summit Partners sold out of Corpay (CPAY) in Q1 2014, closing a stake of 2,132,156 shares — an estimated $250M sold.

Summit Partners first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $499M in Q2 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • Summit Partners reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • Summit Partners sold 2,132,156 Corpay shares in Q1 2014, an estimated $250M.
  • Summit Partners first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
  • Summit Partners's Corpay position peaked at $499M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Summit Partners's 13F filing for Q1 2014, filed 8 Apr 2014.