Symphony Asset Management’s Corpay CPAY Stock Holding History

Symphony 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
2017 Q2	–	Sell	-21,687	Closed	-$3.28M	–	393
2017 Q1	$3.28M	Buy	+21,687	New	+$3.4M	0.31%	72
2015 Q1	–	Sell	-1,859	Closed	-$277K	–	508
2014 Q4	$277K	Sell	1,859 -7,926	-81%	-$1.14M	0.03%	354
2014 Q3	$1.39M	Sell	9,785 -17,670	-64%	-$2.43M	0.14%	143
2014 Q2	$3.62M	Sell	27,455 -4,933	-15%	-$603K	0.38%	70
2014 Q1	$3.73M	Buy	+32,388	New	+$3.77M	0.35%	72

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Symphony Asset Management's CPAY Position: Q2 2017 in Review

Symphony Asset Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 21,687 shares — an estimated $3.28M sold.

Symphony Asset Management first reported a position in CPAY in Q1 2014 and held it in 5 quarters. The position peaked at $3.73M in Q1 2014. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Symphony Asset Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 21,687 Corpay shares in Q2 2017, an estimated $3.28M.
Symphony Asset Management first reported a position in Corpay in Q1 2014 and held it in 5 quarters.
Symphony Asset Management's Corpay position peaked at $3.73M in Q1 2014.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.