Brant Point Investment Management’s Copart CPRT Stock Holding History

Brant Point Investment Management’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
2016 Q3	–	Sell	-408,000	Closed	-$2.5M	–	141
2016 Q2	$2.5M	Sell	408,000 -72,000	-15%	-$404K	0.24%	91
2016 Q1	$2.45M	Buy	+480,000	New	+$2.22M	0.25%	85
2014 Q3	–	Sell	-960,000	Closed	-$4.32M	–	128
2014 Q2	$4.32M	Sell	960,000 -527,200	-35%	-$2.38M	0.39%	69
2014 Q1	$6.76M	Sell	1,487,200 -672,800	-31%	-$2.98M	0.65%	46
2013 Q4	$9.9M	Buy	+2,160,000	New	+$9.06M	0.9%	29

Other funds holding CPRT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brant Point Investment Management's CPRT Position: Q3 2016 in Review

Brant Point Investment Management sold out of Copart (CPRT) in Q3 2016, closing a stake of 408,000 shares — an estimated $2.5M sold.

Brant Point Investment Management first reported a position in CPRT in Q4 2013 and held it in 5 quarters. The position peaked at $9.9M in Q4 2013. 345 funds tracked by Wall St. Rank hold CPRT as of Q3 2016.

Brant Point Investment Management reported no remaining Copart position as of Q3 2016 after selling out during the quarter.
Brant Point Investment Management sold 408,000 Copart shares in Q3 2016, an estimated $2.5M.
Brant Point Investment Management first reported a position in Copart in Q4 2013 and held it in 5 quarters.
Brant Point Investment Management's Copart position peaked at $9.9M in Q4 2013.
345 funds tracked by Wall St. Rank held Copart as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.