Valentine Capital Asset Management’s Corpay CPAY Stock Holding History

Valentine Capital 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
2015 Q4	$14K	Sell	100 -6,670	-99%	-$980K	0.02%	123
2015 Q3	$932K	Sell	6,770 -2,500	-27%	-$383K	0.82%	48
2015 Q2	$1.45M	Sell	9,270 -9,700	-51%	-$1.52M	0.97%	47
2015 Q1	$2.86M	Sell	18,970 -5,500	-22%	-$814K	0.84%	55
2014 Q4	$3.64M	Buy	+24,470	New	+$3.53M	0.88%	50
2014 Q2	–	Sell	-5,065	Closed	-$583K	–	127
2014 Q1	$583K	Hold	5,065	–	–	0.12%	95
2013 Q4	$593K	Buy	5,065 +615	+14%	+$70.7K	0.13%	92
2013 Q3	$490K	Buy	4,450 +949	+27%	+$92.7K	0.13%	84
2013 Q2	$285K	Buy	+3,501	New	+$284K	0.09%	92

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Valentine Capital Asset Management's CPAY Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Corpay (CPAY) stake by 99% in Q4 2015, selling an estimated $980K and leaving 100 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #123.

Valentine Capital Asset Management first reported a position in CPAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.64M in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Valentine Capital Asset Management held 100 shares of Corpay worth $14K as of Q4 2015.
Valentine Capital Asset Management sold 6,670 Corpay shares in Q4 2015, an estimated $980K.
Corpay made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #123 holding.
Valentine Capital Asset Management first reported a position in Corpay in Q2 2013 and has held it in 9 quarters since.
Valentine Capital Asset Management's Corpay position peaked at $3.64M in Q4 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.