Stephen Mandel - Lone Pine Capital

Holding/activity history for  Corpay Inc. (CPAY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 0.59
2018   Q3 504,075 0.59 Reduce 50.24% 0.60 $227.84
2018   Q2 1,012,996 1.13 Reduce 12.04% 0.15 $210.65
2018   Q1 1,151,593 1.18 Add 43.68% 0.36 $202.50
2017   Q4 801,482 0.81 $192.43
2017   Q3 801,482 0.61 Reduce 87.77% 4.38 $154.77
2017   Q2 6,555,504 4.81 Add 45.62% 1.51 $144.21
2017   Q1 4,501,773 3.59 Reduce 3.99% 0.15 $151.43
2016   Q4 4,688,835 3.47 Reduce 3.87% 0.14 $141.52
2016   Q3 4,877,583 3.79 Reduce 15.18% 0.68 $173.73
2016   Q2 5,750,503 3.81 Reduce 2.61% 0.10 $143.13
2016   Q1 5,904,403 4.47 Reduce 8.23% 0.40 $148.75
2015   Q4 6,434,203 4.10 $142.93
2015   Q3 6,434,203 3.95 Add 17.44% 0.59 $137.62
2015   Q2 5,478,615 3.80 $156.06
2015   Q1 5,478,615 3.53 Reduce 14.87% 0.62 $150.92
2014   Q4 6,435,620 4.09 Reduce 2.33% 0.10 $148.71
2014   Q3 6,589,236 3.74 Add 9.12% 0.31 $142.12
2014   Q2 6,038,616 3.31 Add 10.95% 0.33 $131.80
2014   Q1 5,442,543 2.82 Add 24.90% 0.56 $115.10
2013   Q4 4,357,596 2.37 Reduce 4.49% 0.11 $117.17
2013   Q3 4,562,496 2.40 Reduce 14.73% 0.41 $110.16
2013   Q2 5,350,347 2.23 Buy 2.23 $81.30