FCM
CPRT icon

Farallon Capital Management’s Copart CPRT Stock Holding History

Farallon Capital 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
2015
Q3 		– Sell
-7,280,000
Closed -$32.3M – 88
2015
Q2 		$32.3M Sell
7,280,000
-1,499,528
-17% -$6.76M 0.43% 46
2015
Q1 		$41.2M Sell
8,779,528
-2,900,472
-25% -$13.4M 0.61% 40
2014
Q4 		$53.3M Sell
11,680,000
-2,566,192
-18% -$11M 0.77% 40
2014
Q3 		$55.8M Buy
14,246,192
+504,000
+4% +$2.15M 0.94% 36
2014
Q2 		$61.8M Sell
13,742,192
-1,300,208
-9% -$5.86M 0.94% 38
2014
Q1 		$68.4M Buy
15,042,400
+1,705,600
+13% +$7.56M 1.38% 29
2013
Q4 		$61.1M Buy
13,336,800
+256,800
+2% +$1.08M 1.3% 30
2013
Q3 		$52M Buy
13,080,000
+1,240,000
+10% +$5.05M 1.09% 32
2013
Q2 		$45.6M Buy
+11,840,000
New +$50.4M 0.89% 35

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