TradeWorx’s Corpay CPAY Stock Holding History

TradeWorx’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 Q2	–	Sell	-2,646	Closed	-$305K	–	477
2014 Q1	$305K	Buy	+2,646	New	+$308K	0.27%	169

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

Jennison Associates New York $145B AUM 34.61% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CPAY Position: Q2 2014 in Review

TradeWorx sold out of Corpay (CPAY) in Q2 2014, closing a stake of 2,646 shares — an estimated $305K sold.

TradeWorx first reported a position in CPAY in Q1 2014 and held it in 1 quarter. The position peaked at $305K in Q1 2014. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

TradeWorx reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,646 Corpay shares in Q2 2014, an estimated $305K.
TradeWorx first reported a position in Corpay in Q1 2014 and held it in 1 quarter.
TradeWorx's Corpay position peaked at $305K in Q1 2014.
310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.