Virtu KCG Holdings’s Corpay CPAY Stock Holding History

Virtu KCG Holdings’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	$795K	Sell	5,513 -8,262	-60%	-$1.18M	0.02%	744
2017 Q1	$2.09M	Buy	13,775 +8,978	+187%	+$1.41M	0.06%	256
2016 Q4	$679K	Buy	+4,797	New	+$752K	0.02%	1155
2016 Q3	–	Sell	-20,575	Closed	-$2.94M	–	3538
2016 Q2	$2.94M	Buy	+20,575	New	+$3.06M	0.06%	181
2016 Q1	–	Sell	-1,947	Closed	-$278K	–	3786
2015 Q4	$278K	Sell	1,947 -14,948	-88%	-$2.2M	﹤0.01%	2256
2015 Q3	$2.33M	Buy	16,895 +15,086	+834%	+$2.31M	0.04%	369
2015 Q2	$282K	Sell	1,809 -69	-4%	-$10.8K	0.01%	2148
2015 Q1	$283K	Buy	+1,878	New	+$278K	0.01%	1981
2014 Q3	–	Sell	-13,246	Closed	-$1.75M	–	4139
2014 Q2	$1.75M	Buy	13,246 +9,449	+249%	+$1.16M	0.03%	634
2014 Q1	$437K	Sell	3,797 -2,206	-37%	-$257K	0.01%	2112
2013 Q4	$703K	Buy	6,003 +3,962	+194%	+$456K	0.01%	1566
2013 Q3	$225K	Buy	+2,041	New	+$199K	﹤0.01%	2966

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

Virtu KCG Holdings's CPAY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Corpay (CPAY) stake by 60% in Q2 2017, selling an estimated $1.18M and leaving 5,513 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #744.

Virtu KCG Holdings first reported a position in CPAY in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.94M in Q2 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Virtu KCG Holdings held 5,513 shares of Corpay worth $795K as of Q2 2017.
Virtu KCG Holdings sold 8,262 Corpay shares in Q2 2017, an estimated $1.18M.
Corpay made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #744 holding.
Virtu KCG Holdings first reported a position in Corpay in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Corpay position peaked at $2.94M in Q2 2016.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.