Falcon Point Capital’s Copart CPRT Stock Holding History

Falcon Point 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 Q3	–	Sell	-228,480	Closed	-$1.03M	–	111
2014 Q2	$1.03M	Sell	228,480 -37,360	-14%	-$168K	1.03%	34
2014 Q1	$1.21M	Buy	+265,840	New	+$1.18M	1.16%	29

Other funds holding CPRT

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

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

CWM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Falcon Point Capital's CPRT Position: Q3 2014 in Review

Falcon Point Capital sold out of Copart (CPRT) in Q3 2014, closing a stake of 228,480 shares — an estimated $1.03M sold.

Falcon Point Capital first reported a position in CPRT in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2014. 263 funds tracked by Wall St. Rank hold CPRT as of Q3 2014.

Falcon Point Capital reported no remaining Copart position as of Q3 2014 after selling out during the quarter.
Falcon Point Capital sold 228,480 Copart shares in Q3 2014, an estimated $1.03M.
Falcon Point Capital first reported a position in Copart in Q1 2014 and held it in 2 quarters.
Falcon Point Capital's Copart position peaked at $1.21M in Q1 2014.
263 funds tracked by Wall St. Rank held Copart as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.