Ascend Capital’s Copart CPRT Stock Holding History

Ascend Capital’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,610,728	Closed	-$7.38M	–	194
2013 Q4	$7.38M	Buy	+1,610,728	New	+$6.76M	0.22%	117
2013 Q3	–	Sell	-1,600,000	Closed	-$6.16M	–	205
2013 Q2	$6.16M	Buy	+1,600,000	New	+$6.8M	0.26%	108

Other funds holding CPRT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's CPRT Position: Q1 2014 in Review

Ascend Capital sold out of Copart (CPRT) in Q1 2014, closing a stake of 1,610,728 shares — an estimated $7.38M sold.

Ascend Capital first reported a position in CPRT in Q2 2013 and held it in 2 quarters. The position peaked at $7.38M in Q4 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q1 2014.

Ascend Capital reported no remaining Copart position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 1,610,728 Copart shares in Q1 2014, an estimated $7.38M.
Ascend Capital first reported a position in Copart in Q2 2013 and held it in 2 quarters.
Ascend Capital's Copart position peaked at $7.38M in Q4 2013.
262 funds tracked by Wall St. Rank held Copart as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.