Telluride Asset Management’s Corpay CPAY Stock Holding History

Telluride 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
2014 Q1	–	Sell	-3,043	Closed	-$357K	–	313
2013 Q4	$357K	Buy	+3,043	New	+$350K	0.42%	48

Other funds holding CPAY

LPC

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Telluride Asset Management's CPAY Position: Q1 2014 in Review

Telluride Asset Management sold out of Corpay (CPAY) in Q1 2014, closing a stake of 3,043 shares — an estimated $357K sold.

Telluride Asset Management first reported a position in CPAY in Q4 2013 and held it in 1 quarter. The position peaked at $357K in Q4 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

Telluride Asset Management reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
Telluride Asset Management sold 3,043 Corpay shares in Q1 2014, an estimated $357K.
Telluride Asset Management first reported a position in Corpay in Q4 2013 and held it in 1 quarter.
Telluride Asset Management's Corpay position peaked at $357K in Q4 2013.
304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.