Frontier Capital Management’s Copart CPRT Stock Holding History

Frontier 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
2016 Q1	–	Sell	-4,175,416	Closed	-$19.8M	–	349
2015 Q4	$19.8M	Sell	4,175,416 -9,627,912	-70%	-$44.5M	0.16%	190
2015 Q3	$56.8M	Sell	13,803,328 -78,560	-0.6%	-$347K	0.48%	72
2015 Q2	$61.6M	Sell	13,881,888 -32,904	-0.2%	-$148K	0.44%	72
2015 Q1	$65.3M	Buy	13,914,792 +707,328	+5%	+$3.28M	0.47%	63
2014 Q4	$60.2M	Buy	13,207,464 +2,917,752	+28%	+$12.5M	0.44%	72
2014 Q3	$40.3M	Sell	10,289,712 -10,245,392	-50%	-$43.7M	0.32%	114
2014 Q2	$92.3M	Buy	20,535,104 +19,430,384	+1,759%	+$87.6M	0.68%	40
2014 Q1	$5.02M	Buy	+1,104,720	New	+$4.9M	0.04%	290

Other funds holding CPRT

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

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

Frontier Capital Management's CPRT Position: Q1 2016 in Review

Frontier Capital Management sold out of Copart (CPRT) in Q1 2016, closing a stake of 4,175,416 shares — an estimated $19.8M sold.

Frontier Capital Management first reported a position in CPRT in Q1 2014 and held it in 8 quarters. The position peaked at $92.3M in Q2 2014. 294 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

Frontier Capital Management reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 4,175,416 Copart shares in Q1 2016, an estimated $19.8M.
Frontier Capital Management first reported a position in Copart in Q1 2014 and held it in 8 quarters.
Frontier Capital Management's Copart position peaked at $92.3M in Q2 2014.
294 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.