Symmetry Peak Management’s Corpay CPAY Stock Holding History

Symmetry Peak 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
2017 Q4	–	Sell	-2,500	Closed	-$387K	–	152
2017 Q3	$387K	Buy	+2,500	New	+$367K	0.04%	137

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symmetry Peak Management's CPAY Position: Q4 2017 in Review

Symmetry Peak Management sold out of Corpay (CPAY) in Q4 2017, closing a stake of 2,500 shares — an estimated $387K sold.

Symmetry Peak Management first reported a position in CPAY in Q3 2017 and held it in 1 quarter. The position peaked at $387K in Q3 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

Symmetry Peak Management reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 2,500 Corpay shares in Q4 2017, an estimated $387K.
Symmetry Peak Management first reported a position in Corpay in Q3 2017 and held it in 1 quarter.
Symmetry Peak Management's Corpay position peaked at $387K in Q3 2017.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.