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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,132,156
Closed -$250M – 6
2013
Q4 		$250M Sell
2,132,156
-2,000,000
-48% -$234M 38.11% 1
2013
Q3 		$455M Sell
4,132,156
-2,000,000
-33% -$220M 52.46% 1
2013
Q2 		$499M Buy
+6,132,156
New +$499M 57.94% 1