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Tekne Capital Management’s Corpay CPAY Stock Holding History

Tekne Capital 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
2015
Q3 		– Sell
-177,037
Closed -$27.6M – 19
2015
Q2 		$27.6M Buy
177,037
+18,100
+11% +$2.84M 5.13% 10
2015
Q1 		$24M Buy
158,937
+41,437
+35% +$6.13M 3.87% 14
2014
Q4 		$17.5M Sell
117,500
-224,880
-66% -$32.4M 3.27% 18
2014
Q3 		$48.7M Buy
342,380
+53,700
+19% +$7.39M 2.84% 6
2014
Q2 		$38M Buy
288,680
+33,241
+13% +$4.06M 1.3% 23
2014
Q1 		$29.4M Buy
255,439
+72,800
+40% +$8.47M 1.64% 24
2013
Q4 		$21.4M Buy
+182,639
New +$21M 2.69% 11

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tekne Capital Management's CPAY Position: Q3 2015 in Review

Tekne Capital Management sold out of Corpay (CPAY) in Q3 2015, closing a stake of 177,037 shares — an estimated $27.6M sold.

Tekne Capital Management first reported a position in CPAY in Q4 2013 and held it in 7 quarters. The position peaked at $48.7M in Q3 2014. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

  • Tekne Capital Management reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
  • Tekne Capital Management sold 177,037 Corpay shares in Q3 2015, an estimated $27.6M.
  • Tekne Capital Management first reported a position in Corpay in Q4 2013 and held it in 7 quarters.
  • Tekne Capital Management's Corpay position peaked at $48.7M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Tekne Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.